Ancestrale ApS — Credit Rating and Financial Key Figures

CVR number: 38337017
Oehlenschlægersgade 12, 1663 København V
faktura@ancestrale.dk
tel: 60407414
ancestrale.dk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 440.141 998.54
Employee benefit expenses- 701.34-2 590.58
Total depreciation-44.20- 470.47
EBIT694.60-1 062.52
Other financial expenses-3.12- 158.36
Pre-tax profit691.48-1 220.87
Income taxes- 166.71262.93
Net earnings524.77- 957.95

Assets (kDKK)

2017
2018
Goodwill428.57
Intangible assets total428.57
Buildings808.45
Machinery and equipment24.24584.20
Other tangible assets147.99
Tangible assets total172.231 392.65
Investments total176.71
Non-current loans receivable95.32
Long term receivables total95.32
Raw materials and consumables478.97508.12
Inventories total478.97508.12
Current trade debtors1.0529.24
Current owed by particip. interest comp.165.93443.31
Prepayments and accrued income17.40
Current other receivables10.2646.50
Current deferred tax assets262.46
Short term receivables total177.23798.90
Cash and bank deposits22.17153.40
Cash and cash equivalents22.17153.40
Balance sheet total (assets)945.933 458.34

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings524.77
Profit of the financial year524.77- 957.95
Shareholders equity total574.78- 383.17
Provisions10.7039.10
Non-current bonds1 601.63
Non-current liabilities total1 601.63
Current loans from credit institutions50.31578.87
Advances received18.7029.10
Current trade creditors54.28595.94
Current owed to participating112.48
Short-term deferred tax liabilities166.56165.58
Other non-interest bearing current liabilities70.59718.82
Current liabilities total360.452 200.79
Balance sheet total (liabilities)945.933 458.34
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