ACPP Aps — Credit Rating and Financial Key Figures
CVR number: 32787169
Ordrup Have 20, 2920 Charlottenlund
tel: 21326665
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 135.33 | -24.50 | -6.25 |
EBIT | - 135.33 | -24.50 | -6.25 |
Other financial income | 5.58 | 7.41 | 9.50 |
Other financial expenses | -0.42 | -2.49 | -0.25 |
Net income from associates (fin.) | 81.86 | 2.19 | - 572.11 |
Pre-tax profit | -48.32 | -17.38 | - 569.11 |
Income taxes | 28.49 | 2.91 | 2.87 |
Net earnings | -19.83 | -14.48 | - 566.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 230.28 | 232.48 | |
Investments total | 230.28 | 232.48 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 118.32 | 197.42 | |
Current other receivables | 13.89 | ||
Current deferred tax assets | 71.74 | 133.41 | |
Short term receivables total | 203.95 | 330.82 | |
Cash and bank deposits | 131.14 | 32.58 | 14.67 |
Cash and cash equivalents | 131.14 | 32.58 | 14.67 |
Balance sheet total (assets) | 565.37 | 595.88 | 14.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 |
Other reserves | 180.28 | 182.48 | |
Retained earnings | 29.30 | 7.28 | 175.27 |
Profit of the financial year | -19.83 | -14.48 | - 566.24 |
Shareholders equity total | 489.75 | 475.28 | -90.96 |
Non-current deferred tax liabilities | 11.99 | 92.34 | |
Non-current liabilities total | 11.99 | 92.34 | |
Current trade creditors | 12.62 | 12.50 | 9.38 |
Current owed to participating | 14.59 | 3.78 | 3.78 |
Short-term deferred tax liabilities | 36.42 | 11.99 | 92.48 |
Current liabilities total | 63.63 | 28.27 | 105.64 |
Balance sheet total (liabilities) | 565.37 | 595.88 | 14.67 |
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