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
Free credit report Annual report

Income statement (mDKK)

2011
2012
2014
2015
Fiscal period length12121212
Net sales- 109.54- 102.2986.2259.01
Other operating income0.010.1117.780.01
External services-40.24-37.63-35.83-37.12
Gross profit-69.32-64.7768.1721.90
Employee benefit expenses-40.79-37.70-34.35-34.01
Total depreciation-8.68-1.45-0.36-0.41
EBIT-19.85-25.6233.45-11.70
Other financial income-0.51-0.080.310.23
Other financial expenses1.150.24-1.04-0.25
Reduction non-current investment assets-0.30
Pre-tax profit4.4812.47-16.826.75
Income taxes7.376.50-7.802.48
Net earnings11.8518.97-24.629.23

Assets (mDKK)

2011
2012
2014
2015
Intangible assets total
Land and waters6.306.306.307.21
Buildings0.05
Machinery and equipment4.584.084.084.15
Tangible assets total10.8810.3810.3811.41
Holdings in group member companies0.380.380.080.08
Investments total0.380.380.560.55
Non-current other receivables0.440.45
Deferred tax assets2.48
Long term receivables total0.440.452.48
Inventories total
Current trade debtors34.3729.287.868.07
Current amounts owed by group member comp.1.031.1716.4511.19
Prepayments and accrued income0.040.70
Current other receivables21.0121.9038.7428.37
Current deferred tax assets2.76
Short term receivables total56.4152.3565.8448.32
Cash and bank deposits0.037.683.388.62
Cash and cash equivalents0.037.683.388.62
Balance sheet total (assets)68.1471.2580.1671.37

Equity and liabilities (mDKK)

2011
2012
2014
2015
Share capital-0.50-0.500.500.50
Shares repurchased-3.004.10
Retained earnings-30.45-53.5390.0242.84
Profit of the financial year11.8518.97-24.629.23
Shareholders equity total-19.10-38.0765.9056.67
Non-current liabilities total
Current loans from credit institutions-9.06-0.01
Current trade creditors-3.26-3.232.473.90
Other non-interest bearing current liabilities-36.73-29.9411.7810.80
Current liabilities total-49.04-33.1814.2514.70
Balance sheet total (liabilities)-68.14-71.2580.1671.37
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