ACAPELLA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 31412781
Søren Frichs Vej 42 A, 8230 Åbyhøj
rgc@tvc.dk
tel: 40271711
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 741.69363.51
Costs of manufacturing-1 092.05- 309.43
External services- 149.11- 204.94
Gross profit158.84500.53- 150.86
Employee benefit expenses-12.62-1.54
Total depreciation-10.00-10.00
EBIT158.84503.15- 142.40
Other financial expenses-0.01-0.29-2.89
Pre-tax profit158.83502.86- 145.29
Income taxes-47.13- 109.50
Net earnings111.70393.36- 145.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment114.98
Other tangible assets-0.09
Tangible assets total114.89
Investments total- 114.89
Long term receivables total
Inventories total
Current trade debtors113.5519.65
Current other receivables364.99
Current deferred tax assets41.61
Short term receivables total155.16384.64
Cash and bank deposits136.81392.97446.46
Cash and cash equivalents136.81392.97446.46
Balance sheet total (assets)291.97777.61446.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital727.00727.00727.00
Share premium account3.003.003.00
Retained earnings- 707.59- 595.89- 202.51
Profit of the financial year111.70393.36- 145.29
Shareholders equity total134.11527.48382.20
Provisions0.00
Non-current deferred tax liabilities67.8970.66
Non-current liabilities total67.8970.66
Current trade creditors137.38152.56
Other non-interest bearing current liabilities20.4829.68-6.40
Current liabilities total157.86182.24-6.40
Balance sheet total (liabilities)291.97777.61446.46
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