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ACCURE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29821550
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.68 | -63.69 |
| EBIT | 62.68 | -63.69 |
| Other financial income | 1.37 | |
| Other financial expenses | -6.55 | |
| Pre-tax profit | 56.13 | -62.32 |
| Income taxes | -12.97 | -0.22 |
| Net earnings | 43.16 | -62.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.88 | |
| Current amounts owed by group member comp. | 17.34 | |
| Current other receivables | 0.48 | |
| Current deferred tax assets | 7.00 | |
| Short term receivables total | 25.22 | 7.49 |
| Cash and bank deposits | 451.72 | 438.82 |
| Cash and cash equivalents | 451.72 | 438.82 |
| Balance sheet total (assets) | 476.94 | 446.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 250.80 | 293.96 |
| Profit of the financial year | 43.16 | -62.54 |
| Shareholders equity total | 418.96 | 356.42 |
| Non-current liabilities total | ||
| Current owed to group member | 39.88 | |
| Short-term deferred tax liabilities | 3.72 | |
| Other non-interest bearing current liabilities | 54.26 | 50.00 |
| Current liabilities total | 57.97 | 89.88 |
| Balance sheet total (liabilities) | 476.94 | 446.31 |
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