ACK-ITR ApS — Credit Rating and Financial Key Figures

CVR number: 37975680
Østergade 27 A, 7400 Herning
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-5.00-51.6413.54
EBIT-5.00-51.6413.54
Other financial income7 225.2841.73
Other financial expenses-80.00-78.50-51.40
Pre-tax profit-85.007 095.143.87
Income taxes18.7021.44-14.24
Net earnings-66.307 116.58-10.38

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.00
Long term receivables total2 000.00
Inventories total
Current other receivables-18.70
Current deferred tax assets37.4021.447.20
Short term receivables total18.7021.447.20
Cash and bank deposits50.009 256.93140.05
Cash and cash equivalents50.009 256.93140.05
Balance sheet total (assets)2 068.709 278.38147.25

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings100.0033.7050.28
Profit of the financial year-66.307 116.58-10.38
Shareholders equity total83.707 200.2889.90
Non-current liabilities total
Current owed to group member1 980.002 039.8045.73
Other non-interest bearing current liabilities5.0038.3011.63
Current liabilities total1 985.002 078.1057.35
Balance sheet total (liabilities)2 068.709 278.38147.25
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