ACK-ITR ApS — Credit Rating and Financial Key Figures
CVR number: 37975680
Østergade 27 A, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -51.64 | 13.54 |
| EBIT | -5.00 | -51.64 | 13.54 |
| Other financial income | 7 225.28 | 41.73 | |
| Other financial expenses | -80.00 | -78.50 | -51.40 |
| Pre-tax profit | -85.00 | 7 095.14 | 3.87 |
| Income taxes | 18.70 | 21.44 | -14.24 |
| Net earnings | -66.30 | 7 116.58 | -10.38 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 000.00 | ||
| Long term receivables total | 2 000.00 | ||
| Inventories total | |||
| Current other receivables | -18.70 | ||
| Current deferred tax assets | 37.40 | 21.44 | 7.20 |
| Short term receivables total | 18.70 | 21.44 | 7.20 |
| Cash and bank deposits | 50.00 | 9 256.93 | 140.05 |
| Cash and cash equivalents | 50.00 | 9 256.93 | 140.05 |
| Balance sheet total (assets) | 2 068.70 | 9 278.38 | 147.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 33.70 | 50.28 |
| Profit of the financial year | -66.30 | 7 116.58 | -10.38 |
| Shareholders equity total | 83.70 | 7 200.28 | 89.90 |
| Non-current liabilities total | |||
| Current owed to group member | 1 980.00 | 2 039.80 | 45.73 |
| Other non-interest bearing current liabilities | 5.00 | 38.30 | 11.63 |
| Current liabilities total | 1 985.00 | 2 078.10 | 57.35 |
| Balance sheet total (liabilities) | 2 068.70 | 9 278.38 | 147.25 |
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