AX IV CON ApS — Credit Rating and Financial Key Figures
CVR number: 36900024
Kirkebjerg Parkvej 9, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 979 372.00 | 1 056 821.00 |
| Purchases during the financial year | - 700 653.00 | - 726 581.00 |
| External services | -31 137.00 | -36 144.00 |
| Gross profit | 247 582.00 | 294 096.00 |
| Employee benefit expenses | - 142 607.00 | - 175 107.00 |
| Other operating expenses | -2 511.00 | - 259.00 |
| Total depreciation | -44 177.00 | -48 115.00 |
| EBIT | 58 287.00 | 70 615.00 |
| Other financial income | 2 669.00 | 2 922.00 |
| Other financial expenses | -19 752.00 | -20 543.00 |
| Pre-tax profit | 41 204.00 | 52 994.00 |
| Income taxes | -18 231.00 | -19 455.00 |
| Net earnings | 22 973.00 | 33 539.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 565.00 | |
| Intangible rights | 2 212.00 | |
| Goodwill | 639 221.00 | 1 346 200.00 |
| Intangible assets total | 640 786.00 | 1 348 412.00 |
| Machinery and equipment | 4 253.00 | 14 838.00 |
| Tangible assets total | 4 253.00 | 14 838.00 |
| Investments total | -11 169.00 | 2 753.00 |
| Non-current other receivables | 2 063.00 | |
| Long term receivables total | 2 063.00 | |
| Raw materials and consumables | 14 985.00 | |
| Finished products/goods | 11 169.00 | 71 544.00 |
| Advance payments | 778.00 | 215.00 |
| Inventories total | 11 947.00 | 86 744.00 |
| Current trade debtors | 116 008.00 | 186 423.00 |
| Prepayments and accrued income | 1 386.00 | 14 774.00 |
| Current other receivables | 20 739.00 | 37 349.00 |
| Current deferred tax assets | 2 416.00 | |
| Short term receivables total | 138 133.00 | 240 962.00 |
| Cash and bank deposits | 50 876.00 | 46 561.00 |
| Cash and cash equivalents | 50 876.00 | 46 561.00 |
| Non-current assets for sale | 11 169.00 | |
| Balance sheet total (assets) | 848 058.00 | 1 740 270.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 116.00 | 3 154.00 |
| Share premium account | 308 519.00 | 314 231.00 |
| Retained earnings | -3 252.00 | 12 839.00 |
| Profit of the financial year | 22 973.00 | 33 539.00 |
| Minority interest (BS) | 661.00 | 5 153.00 |
| Shareholders equity total | 332 017.00 | 368 916.00 |
| Provisions | 1 462.00 | 632.00 |
| Non-current loans from credit institutions | 305 795.00 | 841 794.00 |
| Non-current other liabilities | 846.00 | |
| Non-current liabilities total | 305 795.00 | 842 640.00 |
| Current loans from credit institutions | 13 500.00 | 166 969.00 |
| Advances received | 5 903.00 | 38 471.00 |
| Current trade creditors | 115 228.00 | 166 947.00 |
| Short-term deferred tax liabilities | 18 043.00 | 20 004.00 |
| Other non-interest bearing current liabilities | 56 110.00 | 96 675.00 |
| Accruals and deferred income | 39 016.00 | |
| Current liabilities total | 208 784.00 | 528 082.00 |
| Balance sheet total (liabilities) | 848 058.00 | 1 740 270.00 |
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