ACAGI ApS — Credit Rating and Financial Key Figures

CVR number: 15206438
Jasminvej 1, 7200 Grindsted
praestegaard@pc.dk
tel: 75322492
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales19.5018.00
Gross profit19.5018.00
Costs of management-5.42
EBIT14.0811.43-7.22
Other financial expenses-5.38-20.47-26.91
Pre-tax profit8.71-9.04-34.13
Net earnings8.71-9.04-34.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 800.00
Tangible assets total1 800.00
Investments total
Long term receivables total
Inventories total
Current other receivables1 182.54
Short term receivables total1 182.54
Cash and bank deposits6.916.09599.43
Cash and cash equivalents6.916.09599.43
Balance sheet total (assets)1 806.911 188.63599.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital160.00160.00160.00
Asset revaluation reserve749.82749.82
Other reserves125.00125.00
Retained earnings- 471.78- 463.08402.70
Profit of the financial year8.71-9.04-34.13
Shareholders equity total571.75562.71528.58
Non-current loans from credit institutions58.359.64
Non-current trade creditors4.50
Non-current owed to participating1 176.43616.2966.35
Non-current liabilities total1 234.78625.9370.85
Other non-interest bearing current liabilities0.38
Current liabilities total0.38
Balance sheet total (liabilities)1 806.911 188.63599.43
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