ACE ApS — Credit Rating and Financial Key Figures

CVR number: 27453880
Nordlysvænget 10 A, 3000 Helsingør
pia@wvh.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-11.75-18.25
EBIT-11.75-18.25
Other financial expenses-0.04
Pre-tax profit-11.75-18.29
Net earnings-11.75-18.29

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 472.151 462.15
Current other receivables7.003.75
Short term receivables total1 479.151 465.90
Cash and bank deposits6.761.72
Cash and cash equivalents6.761.72
Balance sheet total (assets)1 485.911 467.62

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-8 475.86-8 487.61
Profit of the financial year-11.75-18.29
Shareholders equity total-8 362.61-8 380.89
Non-current liabilities total
Current trade creditors136.47136.47
Current owed to participating8 692.378 692.37
Other non-interest bearing current liabilities1 019.681 019.68
Current liabilities total9 848.529 848.52
Balance sheet total (liabilities)1 485.911 467.62
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