AC-SUN ApS — Credit Rating and Financial Key Figures
CVR number: 29208166
Chr M Østergaards Vej 4, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 642.00 | - 275.90 | - 193.67 |
| EBIT | - 642.00 | - 275.90 | - 193.67 |
| Other financial income | 304.00 | ||
| Other financial expenses | -1.00 | -1.75 | -1.76 |
| Net income from associates (fin.) | -1.00 | ||
| Pre-tax profit | - 644.00 | - 277.65 | 108.57 |
| Income taxes | 5.04 | ||
| Net earnings | - 644.00 | - 277.65 | 113.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.94 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.00 | 8.20 | 3.21 |
| Short term receivables total | 5.00 | 8.20 | 3.21 |
| Cash and bank deposits | 259.00 | 432.31 | 255.61 |
| Cash and cash equivalents | 259.00 | 432.31 | 255.61 |
| Balance sheet total (assets) | 264.00 | 443.44 | 258.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 958.00 | 1 458.06 | 1 458.06 |
| Retained earnings | - 528.00 | -1 171.91 | -1 449.56 |
| Profit of the financial year | - 644.00 | - 277.65 | 113.61 |
| Shareholders equity total | - 214.00 | 8.50 | 122.11 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 0.94 | 1.72 |
| Other non-interest bearing current liabilities | 477.00 | 434.00 | 135.00 |
| Current liabilities total | 478.00 | 434.94 | 136.72 |
| Balance sheet total (liabilities) | 264.00 | 443.44 | 258.83 |
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