AKACIEHUSENE ApS — Credit Rating and Financial Key Figures
CVR number: 33745400
Lillevangsvej 95, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.95 | 994.21 | - 282.99 | -47.36 | |
| Employee benefit expenses | - 566.97 | - 280.75 | -31.89 | -60.00 | |
| Total depreciation | -14.01 | -17.51 | -17.51 | -24.51 | |
| EBIT | -22.03 | 695.94 | - 332.38 | - 131.87 | |
| Other financial income | 3.73 | ||||
| Other financial expenses | -92.73 | - 296.97 | -40.50 | -0.00 | |
| Pre-tax profit | - 114.76 | 402.70 | - 372.88 | - 131.87 | |
| Income taxes | 51.52 | 12.22 | 98.82 | -99.95 | |
| Net earnings | - 114.76 | 454.23 | - 360.66 | -33.04 | -99.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.53 | 42.02 | 24.51 | ||
| Tangible assets total | 59.53 | 42.02 | 24.51 | ||
| Investments total | |||||
| Non-current other receivables | 2.19 | 2.19 | |||
| Long term receivables total | 2.19 | 2.19 | |||
| Raw materials and consumables | 3 141.03 | ||||
| Inventories total | 3 141.03 | ||||
| Current trade debtors | 141.94 | 2 963.00 | |||
| Current amounts owed by group member comp. | 50.00 | 180.00 | 98.82 | ||
| Current other receivables | 4.39 | 41.09 | 16.80 | ||
| Current deferred tax assets | 8.23 | 98.82 | |||
| Short term receivables total | 196.33 | 3 184.09 | 25.03 | 98.82 | 98.82 |
| Cash and bank deposits | 11.00 | 265.07 | 62.22 | ||
| Cash and cash equivalents | 11.00 | 265.07 | 62.22 | ||
| Balance sheet total (assets) | 3 407.89 | 3 493.37 | 113.95 | 98.82 | 98.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 750.00 | ||||
| Retained earnings | 1 437.97 | - 426.79 | 348.38 | 51.87 | 18.82 |
| Profit of the financial year | - 114.76 | 454.23 | - 360.66 | -33.04 | -99.95 |
| Shareholders equity total | 1 403.21 | 1 857.43 | 67.72 | 98.82 | -1.12 |
| Provisions | 509.47 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 336.93 | ||||
| Current owed to group member | 79.44 | ||||
| Short-term deferred tax liabilities | 453.95 | 99.95 | |||
| Other non-interest bearing current liabilities | 158.29 | 1 098.55 | 46.23 | ||
| Current liabilities total | 1 495.22 | 1 631.94 | 46.23 | 99.95 | |
| Balance sheet total (liabilities) | 3 407.89 | 3 493.37 | 113.95 | 98.82 | 98.82 |
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