AKAD ApS — Credit Rating and Financial Key Figures

CVR number: 25620712
Vibevej 23, 2400 København NV

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 372.34
Costs of manufacturing- 787.06
External services-78.54
Rents-77.96
Gross profit382.84
Costs of management-45.94
EBIT55.54
Other financial expenses-3.43
Pre-tax profit52.11
Net earnings52.11

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment128.52
Tangible assets total128.52
Investments total
Long term receivables total
Finished products/goods152.32
Inventories total152.32
Current other receivables0.75
Current deferred tax assets30.00
Short term receivables total30.75
Cash and bank deposits92.49
Cash and cash equivalents92.49
Balance sheet total (assets)404.08

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings117.61
Profit of the financial year52.11
Shareholders equity total249.72
Non-current deferred tax liabilities145.77
Non-current liabilities total145.77
Other non-interest bearing current liabilities8.59
Current liabilities total8.59
Balance sheet total (liabilities)404.08
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