ACCESSORIES AF 1.6. 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28844891
Bogøvej 28, Bogø 5900 Rudkøbing
gine@email.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-12.94-29.482.42
Employee benefit expenses-2.83
EBIT-15.77-29.482.42
Other financial income9.575.922.49
Other financial expenses-3.30-0.32-0.22
Pre-tax profit-9.50-23.884.68
Income taxes107.56
Net earnings-9.5083.694.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.324.4880.4127.45
Current deferred tax assets107.56
Short term receivables total324.48187.9727.45
Cash and bank deposits97.7736.3634.06
Cash and cash equivalents97.7736.3634.06
Balance sheet total (assets)422.25224.3361.50

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.0050.0050.00
Shares repurchased250.00163.01
Retained earnings13.83-83.69
Profit of the financial year-9.5083.694.68
Shareholders equity total379.33213.0154.68
Non-current liabilities total
Current trade creditors12.5011.006.50
Other non-interest bearing current liabilities30.420.320.32
Current liabilities total42.9211.326.82
Balance sheet total (liabilities)422.25224.3361.50
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