Acurail ApS — Credit Rating and Financial Key Figures
CVR number: 39442574
Havnegade 62, 6700 Esbjerg
Info@acurail.dk
tel: 53874040
www.acurail.dk
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 income | 0.24 | |
Other financial expenses | -34.30 | -54.18 |
Pre-tax profit | - 803.50 | -1 264.89 |
Income taxes | 172.10 | - 172.10 |
Net earnings | - 631.40 | -1 437.00 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Buildings | 204.60 | |
Machinery and equipment | 797.66 | 735.41 |
Other tangible assets | - 204.60 | |
Tangible assets total | 797.66 | 735.41 |
Other non-current investments | 0.00 | |
Investments total | 0.00 | |
Long term receivables total | ||
Raw materials and consumables | 96.08 | |
Inventories total | 96.08 | |
Current trade debtors | 29.03 | |
Current other receivables | - 113.71 | 422.90 |
Current deferred tax assets | 344.21 | |
Short term receivables total | 259.53 | 422.90 |
Cash and bank deposits | 134.60 | |
Cash and cash equivalents | 134.60 | |
Balance sheet total (assets) | 1 057.19 | 1 388.99 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 125.00 | 208.20 |
Share premium account | 1 916.80 | |
Retained earnings | - 631.40 | |
Profit of the financial year | - 631.40 | -1 437.00 |
Shareholders equity total | - 506.40 | 56.61 |
Provisions | 0.00 | |
Capital loans | 475.00 | 475.00 |
Non-current other liabilities | 455.49 | 339.40 |
Non-current liabilities total | 930.49 | 814.40 |
Current loans from credit institutions | 1 373.48 | 120.05 |
Current trade creditors | 161.38 | 237.61 |
Current other interest-bearing loans | 564.79 | 455.40 |
Other non-interest bearing current liabilities | -1 466.55 | - 295.08 |
Current liabilities total | 633.10 | 517.98 |
Balance sheet total (liabilities) | 1 057.19 | 1 388.99 |
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