AXCEL MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 28301855
Sankt Annæ Plads 10, 1250 København K
axcel@axcel.dk
tel: 33366998
Income statement (mDKK)
2011 | 2012 | 2014 | 2015 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | - 109.54 | - 102.29 | 86.22 | 59.01 |
Other operating income | 0.01 | 0.11 | 17.78 | 0.01 |
External services | -40.24 | -37.63 | -35.83 | -37.12 |
Gross profit | -69.32 | -64.77 | 68.17 | 21.90 |
Employee benefit expenses | -40.79 | -37.70 | -34.35 | -34.01 |
Total depreciation | -8.68 | -1.45 | -0.36 | -0.41 |
EBIT | -19.85 | -25.62 | 33.45 | -11.70 |
Other financial income | -0.51 | -0.08 | 0.31 | 0.23 |
Other financial expenses | 1.15 | 0.24 | -1.04 | -0.25 |
Reduction non-current investment assets | -0.30 | |||
Pre-tax profit | 4.48 | 12.47 | -16.82 | 6.75 |
Income taxes | 7.37 | 6.50 | -7.80 | 2.48 |
Net earnings | 11.85 | 18.97 | -24.62 | 9.23 |
Assets (mDKK)
2011 | 2012 | 2014 | 2015 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 6.30 | 6.30 | 6.30 | 7.21 |
Buildings | 0.05 | |||
Machinery and equipment | 4.58 | 4.08 | 4.08 | 4.15 |
Tangible assets total | 10.88 | 10.38 | 10.38 | 11.41 |
Holdings in group member companies | 0.38 | 0.38 | 0.08 | 0.08 |
Investments total | 0.38 | 0.38 | 0.56 | 0.55 |
Non-current other receivables | 0.44 | 0.45 | ||
Deferred tax assets | 2.48 | |||
Long term receivables total | 0.44 | 0.45 | 2.48 | |
Inventories total | ||||
Current trade debtors | 34.37 | 29.28 | 7.86 | 8.07 |
Current amounts owed by group member comp. | 1.03 | 1.17 | 16.45 | 11.19 |
Prepayments and accrued income | 0.04 | 0.70 | ||
Current other receivables | 21.01 | 21.90 | 38.74 | 28.37 |
Current deferred tax assets | 2.76 | |||
Short term receivables total | 56.41 | 52.35 | 65.84 | 48.32 |
Cash and bank deposits | 0.03 | 7.68 | 3.38 | 8.62 |
Cash and cash equivalents | 0.03 | 7.68 | 3.38 | 8.62 |
Balance sheet total (assets) | 68.14 | 71.25 | 80.16 | 71.37 |
Equity and liabilities (mDKK)
2011 | 2012 | 2014 | 2015 | |
---|---|---|---|---|
Share capital | -0.50 | -0.50 | 0.50 | 0.50 |
Shares repurchased | -3.00 | 4.10 | ||
Retained earnings | -30.45 | -53.53 | 90.02 | 42.84 |
Profit of the financial year | 11.85 | 18.97 | -24.62 | 9.23 |
Shareholders equity total | -19.10 | -38.07 | 65.90 | 56.67 |
Non-current liabilities total | ||||
Current loans from credit institutions | -9.06 | -0.01 | ||
Current trade creditors | -3.26 | -3.23 | 2.47 | 3.90 |
Other non-interest bearing current liabilities | -36.73 | -29.94 | 11.78 | 10.80 |
Current liabilities total | -49.04 | -33.18 | 14.25 | 14.70 |
Balance sheet total (liabilities) | -68.14 | -71.25 | 80.16 | 71.37 |
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