AC Company ApS — Credit Rating and Financial Key Figures
CVR number: 38474987
Nedre Hestlundvej 6, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.26 | - 625.50 |
| Employee benefit expenses | -0.50 | |
| EBIT | -0.24 | - 625.50 |
| Other financial income | 2.50 | |
| Other financial expenses | -5.02 | -33.95 |
| Pre-tax profit | -5.26 | - 656.96 |
| Income taxes | 0.26 | -0.26 |
| Net earnings | -5.00 | - 657.22 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 398.95 | 123.00 |
| Advance payments | 358.41 | |
| Inventories total | 757.36 | 123.00 |
| Current trade debtors | 96.48 | 9.60 |
| Current other receivables | 6.20 | |
| Current deferred tax assets | 0.26 | |
| Short term receivables total | 96.73 | 15.80 |
| Cash and bank deposits | 0.70 | 1.69 |
| Cash and cash equivalents | 0.70 | 1.69 |
| Balance sheet total (assets) | 854.79 | 140.49 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -5.00 | |
| Profit of the financial year | -5.00 | - 657.22 |
| Shareholders equity total | 45.00 | - 612.22 |
| Non-current loans from credit institutions | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 |
| Current trade creditors | 271.08 | 8.00 |
| Other non-interest bearing current liabilities | 438.71 | 644.71 |
| Current liabilities total | 709.80 | 652.71 |
| Balance sheet total (liabilities) | 854.79 | 140.49 |
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