Acurail ApS — Credit Rating and Financial Key Figures

CVR number: 39442574
Havnegade 62, 6700 Esbjerg
Info@acurail.dk
tel: 53874040
www.acurail.dk
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit- 323.34- 452.90
Employee benefit expenses- 434.58- 666.38
Total depreciation-11.28
EBIT- 769.20-1 119.28
Other financial income0.24
Other financial expenses-34.30-54.18
Pre-tax profit- 803.50-1 264.89
Income taxes172.10- 172.10
Net earnings- 631.40-1 437.00

Assets (kDKK)

2018
2019
Intangible assets total
Buildings204.60
Machinery and equipment797.66735.41
Other tangible assets- 204.60
Tangible assets total797.66735.41
Other non-current investments0.00
Investments total0.00
Long term receivables total
Raw materials and consumables96.08
Inventories total96.08
Current trade debtors29.03
Current other receivables- 113.71422.90
Current deferred tax assets344.21
Short term receivables total259.53422.90
Cash and bank deposits134.60
Cash and cash equivalents134.60
Balance sheet total (assets)1 057.191 388.99

Equity and liabilities (kDKK)

2018
2019
Share capital125.00208.20
Share premium account1 916.80
Retained earnings- 631.40
Profit of the financial year- 631.40-1 437.00
Shareholders equity total- 506.4056.61
Provisions0.00
Capital loans475.00475.00
Non-current other liabilities455.49339.40
Non-current liabilities total930.49814.40
Current loans from credit institutions1 373.48120.05
Current trade creditors161.38237.61
Current other interest-bearing loans564.79455.40
Other non-interest bearing current liabilities-1 466.55- 295.08
Current liabilities total633.10517.98
Balance sheet total (liabilities)1 057.191 388.99
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