AC Smed ApS — Credit Rating and Financial Key Figures

CVR number: 37217662
Tømmervej 4, 7080 Børkop
anders@acsmed.dk
tel: 22815545

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit914.56485.43782.69
Employee benefit expenses- 871.41- 621.31- 714.21
Total depreciation-26.21-31.91-32.43
EBIT16.94- 167.8036.05
Other financial income2.660.16
Other financial expenses-94.02-72.12-41.28
Pre-tax profit-77.08- 237.26-5.08
Income taxes15.78-15.78-3.12
Net earnings-61.30- 253.04-8.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters482.02469.31456.60
Machinery and equipment73.6054.4050.32
Tangible assets total555.62523.71506.91
Investments total
Long term receivables total
Inventories total
Current trade debtors109.126.1116.29
Current other receivables17.48
Current deferred tax assets15.78
Short term receivables total142.396.1116.29
Balance sheet total (assets)698.00529.81523.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-61.30- 314.34
Profit of the financial year-61.30- 253.04-8.20
Shareholders equity total-11.30- 264.34- 272.54
Provisions3.12
Non-current liabilities total
Current loans from credit institutions606.10549.39557.03
Current trade creditors36.799.009.00
Other non-interest bearing current liabilities66.41235.77226.60
Current liabilities total709.30794.16792.63
Balance sheet total (liabilities)698.00529.81523.21
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