ACPP Aps — Credit Rating and Financial Key Figures

CVR number: 32787169
Ordrup Have 20, 2920 Charlottenlund
tel: 21326665
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 135.33-24.50-6.25
EBIT- 135.33-24.50-6.25
Other financial income5.587.419.50
Other financial expenses-0.42-2.49-0.25
Net income from associates (fin.)81.862.19- 572.11
Pre-tax profit-48.32-17.38- 569.11
Income taxes28.492.912.87
Net earnings-19.83-14.48- 566.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies230.28232.48
Investments total230.28232.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.118.32197.42
Current other receivables13.89
Current deferred tax assets71.74133.41
Short term receivables total203.95330.82
Cash and bank deposits131.1432.5814.67
Cash and cash equivalents131.1432.5814.67
Balance sheet total (assets)565.37595.8814.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital300.00300.00300.00
Other reserves180.28182.48
Retained earnings29.307.28175.27
Profit of the financial year-19.83-14.48- 566.24
Shareholders equity total489.75475.28-90.96
Non-current deferred tax liabilities11.9992.34
Non-current liabilities total11.9992.34
Current trade creditors12.6212.509.38
Current owed to participating14.593.783.78
Short-term deferred tax liabilities36.4211.9992.48
Current liabilities total63.6328.27105.64
Balance sheet total (liabilities)565.37595.8814.67
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