AC INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 33782780
Sankt Peders Vej 6, 2900 Hellerup
kat@bechbruun.com
tel: 72273850
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit86.24
Total depreciation-4.09
EBIT82.15
Other financial income39.37
Other financial expenses-39.37
Pre-tax profit82.15
Income taxes-18.62
Net earnings63.52

Assets (kDKK)

2016
Intangible assets total
Land and waters1 993.75
Tangible assets total1 993.75
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.37
Short term receivables total2.37
Cash and bank deposits138.49
Cash and cash equivalents138.49
Balance sheet total (assets)2 134.62

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings731.28
Profit of the financial year63.52
Shareholders equity total874.80
Non-current loans from credit institutions1 056.88
Non-current deferred tax liabilities17.58
Non-current liabilities total1 074.46
Current loans from credit institutions36.23
Current trade creditors55.75
Current owed to participating11.26
Short-term deferred tax liabilities72.84
Other non-interest bearing current liabilities9.28
Current liabilities total185.36
Balance sheet total (liabilities)2 134.62
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