DANSK AKRYL-PLADE FABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 50036316
Skelvej 24, Fløng 2640 Hedehusene
kim@acrylplader.dk
tel: 46565599
www.acrylplader.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit317.4861.45
Costs of management112.44184.56
Costs of distribution- 101.60- 212.95
EBIT328.3233.06
Other financial income13.2833.23
Other financial expenses157.47184.30
Pre-tax profit-40.75- 487.13
Income taxes25.00-25.00
Net earnings-15.75- 512.13

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 210.681 176.92
Machinery and equipment137.86105.01
Tangible assets total1 348.541 281.94
Investments total
Non-current other receivables66.1966.19
Long term receivables total66.1966.19
Raw materials and consumables75.0075.00
Finished products/goods999.50488.87
Inventories total1 074.51563.87
Current trade debtors381.02291.24
Current deferred tax assets25.00
Short term receivables total406.02291.24
Cash and bank deposits1.0342.68
Cash and cash equivalents1.0342.68
Balance sheet total (assets)2 896.292 245.91

Equity and liabilities (kDKK)

2016
2017
Share capital600.00600.00
Retained earnings267.60251.85
Profit of the financial year-15.75- 512.13
Shareholders equity total851.85339.73
Non-current owed to group member590.42445.70
Non-current liabilities total590.42445.70
Current loans from credit institutions1 129.151 126.12
Current trade creditors39.34115.03
Other non-interest bearing current liabilities285.52219.33
Current liabilities total1 454.021 460.49
Balance sheet total (liabilities)2 896.292 245.91
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