ÅCC 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 31943345
Gl Kattrupvej 4, Eldrup 8751 Gedved
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-19.18-10.10
EBIT-19.18-10.10
Other financial income2.39
Other financial expenses-0.08-0.17
Pre-tax profit-19.26-7.88
Income taxes253.00101.93
Net earnings233.7494.05

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.332.39
Current deferred tax assets253.00101.93
Short term receivables total253.00434.32
Cash and bank deposits94.086.94
Cash and cash equivalents94.086.94
Balance sheet total (assets)347.08441.26

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-20.91212.83
Profit of the financial year233.7494.05
Shareholders equity total337.83431.88
Non-current liabilities total
Current trade creditors9.259.38
Current liabilities total9.259.38
Balance sheet total (liabilities)347.08441.26
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