Ancestrale ApS — Credit Rating and Financial Key Figures

CVR number: 38337017

Oehlenschlægersgade 12, 1663 København V

faktura@ancestrale.dk

tel: 60407414

ancestrale.dk

Income statement (kDKK)

	2017	2018
Goodwill		428.57
Intangible assets total		428.57
Buildings		808.45
Machinery and equipment	24.24	584.20
Other tangible assets	147.99
Tangible assets total	172.23	1 392.65
Investments total		176.71
Non-current loans receivable	95.32
Long term receivables total	95.32
Raw materials and consumables	478.97	508.12
Inventories total	478.97	508.12
Current trade debtors	1.05	29.24
Current owed by particip. interest comp.	165.93	443.31
Prepayments and accrued income		17.40
Current other receivables	10.26	46.50
Current deferred tax assets		262.46
Short term receivables total	177.23	798.90
Cash and bank deposits	22.17	153.40
Cash and cash equivalents	22.17	153.40
Balance sheet total (assets)	945.93	3 458.34

	2017	2018
Share capital	50.00	50.00
Retained earnings		524.77
Profit of the financial year	524.77	- 957.95
Shareholders equity total	574.78	- 383.17
Provisions	10.70	39.10
Non-current bonds		1 601.63
Non-current liabilities total		1 601.63
Current loans from credit institutions	50.31	578.87
Advances received	18.70	29.10
Current trade creditors	54.28	595.94
Current owed to participating		112.48
Short-term deferred tax liabilities	166.56	165.58
Other non-interest bearing current liabilities	70.59	718.82
Current liabilities total	360.45	2 200.79
Balance sheet total (liabilities)	945.93	3 458.34

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