AKI EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 35228268
Bernhardt Jensens Boulevard 89, 8000 Aarhus C
tel: 42727271
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 119.83-17.43
EBIT- 119.83-17.43
Other financial income42.01
Other financial expenses-2 978.28- 320.19
Income from other inv. held as non-curr. assets88.80
Net income from associates (fin.)- 113.2480.93
Pre-tax profit-3 122.55- 214.67
Income taxes0.01
Net earnings-3 122.55- 214.66

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests777.511 352.51
Investments total777.511 352.51
Non-curr. owed by group member comp.224.87
Non-curr. owed by particip. interest comp.50.00270.00
Non-current loans receivable1 084.68326.03
Non-current other receivables250.00
Long term receivables total1 384.68820.89
Inventories total
Current deferred tax assets14.36
Short term receivables total14.36
Cash and bank deposits420.96122.59
Cash and cash equivalents420.96122.59
Balance sheet total (assets)2 597.502 296.00

Equity and liabilities (kDKK)

2016
2017
Share capital120.00120.00
Retained earnings1 654.79-1 467.76
Profit of the financial year-3 122.55- 214.66
Shareholders equity total-1 347.76-1 562.42
Non-current loans from credit institutions3 630.003 666.30
Non-current liabilities total3 630.003 666.30
Current trade creditors5.005.00
Current owed to participating185.26187.11
Other non-interest bearing current liabilities125.00
Current liabilities total315.26192.11
Balance sheet total (liabilities)2 597.502 296.00
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