AXCEL III KS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28868170
Sankt Annæ Plads 10, 1250 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -41.21 | -67.53 |
| Gross profit | -41.21 | -67.53 |
| EBIT | -41.21 | -67.53 |
| Other financial income | 111.71 | 98.54 |
| Other financial expenses | -8.65 | |
| Pre-tax profit | 70.50 | 22.36 |
| Income taxes | -21.01 | -4.92 |
| Net earnings | 49.49 | 17.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 463.53 | 2 562.07 |
| Short term receivables total | 2 463.53 | 2 562.07 |
| Cash and bank deposits | 5.97 | 5.94 |
| Cash and cash equivalents | 5.97 | 5.94 |
| Balance sheet total (assets) | 2 469.50 | 2 568.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 975.46 | 1 975.46 |
| Retained earnings | 164.51 | 214.01 |
| Profit of the financial year | 49.49 | 17.44 |
| Shareholders equity total | 2 189.46 | 2 206.90 |
| Non-current liabilities total | ||
| Current owed to group member | 286.19 | |
| Short-term deferred tax liabilities | 216.29 | 4.92 |
| Other non-interest bearing current liabilities | 63.75 | 70.00 |
| Current liabilities total | 280.04 | 361.11 |
| Balance sheet total (liabilities) | 2 469.50 | 2 568.01 |
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