ACG INVEST 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33247893
Gl Lyngevej 23 A, 3450 Allerød

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-7.89-5.41-8.72-2.99
EBIT-7.89-5.41-8.72-2.99
Other financial income0.03
Other financial expenses-0.24-0.04
Reduction non-current investment assets44.27-12.13
Income from other inv. held as non-curr. assets3.03
Pre-tax profit-8.1338.86-20.880.07
Income taxes8.66-8.66
Net earnings0.5330.20-20.880.07

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies44.2732.1435.17
Investments total44.2732.1435.17
Long term receivables total
Inventories total
Current deferred tax assets8.66
Short term receivables total8.66
Balance sheet total (assets)8.6644.2732.1435.17

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Other reserves32.1435.17
Retained earnings-89.05-88.52-90.47- 114.38
Profit of the financial year0.5330.20-20.880.07
Shareholders equity total-8.5221.680.790.86
Non-current liabilities total
Current loans from credit institutions0.060.120.16
Current owed to group member10.5015.8524.5627.69
Other non-interest bearing current liabilities6.636.636.636.63
Current liabilities total17.1822.5931.3534.31
Balance sheet total (liabilities)8.6644.2732.1435.17
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