Accum ApS — Credit Rating and Financial Key Figures

CVR number: 10157366
Bruunshåbvej 1, Bruunshåb 8800 Viborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit135.40113.80148.53164.93
Other operating expenses- 277.22- 122.24-55.01-54.72
EBIT- 141.82-8.4493.52110.21
Other financial expenses- 119.11-66.24-64.28-62.63
Pre-tax profit- 260.92-74.6829.2447.58
Net earnings- 260.92-74.6829.2447.58

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 840.002 840.002 840.002 840.00
Tangible assets total2 840.002 840.002 840.002 840.00
Investments total
Long term receivables total
Inventories total
Current other receivables156.2561.2561.2561.25
Short term receivables total156.2561.2561.2561.25
Cash and bank deposits35.938.3840.2554.13
Cash and cash equivalents35.938.3840.2554.13
Balance sheet total (assets)3 032.182 909.642 941.502 955.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital250.00250.00250.00250.00
Retained earnings- 279.30- 540.22- 614.90- 585.66
Profit of the financial year- 260.92-74.6829.2447.58
Shareholders equity total- 290.22- 364.90- 335.66- 288.08
Non-current loans from credit institutions3 103.433 092.553 093.663 059.66
Non-current liabilities total3 103.433 092.553 093.663 059.66
Other non-interest bearing current liabilities218.97181.99183.49183.79
Current liabilities total218.97181.99183.49183.79
Balance sheet total (liabilities)3 032.182 909.642 941.502 955.38
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