ANATOLIEN INVEST ApS
CVR number: 35532102
Linkenkærsvej 55, 5700 Svendborg
eb@danicarevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 404.64 | 376.43 | 206.34 | 400.66 | 421.67 |
EBIT | 404.64 | 376.43 | 206.34 | 400.66 | 421.67 |
Other financial income | 0.14 | ||||
Other financial expenses | -63.14 | -58.57 | -56.97 | -56.73 | - 142.62 |
Pre-tax profit | 341.50 | 317.85 | 149.37 | 343.93 | 279.19 |
Income taxes | -77.51 | -72.98 | -34.87 | -75.70 | -63.06 |
Net earnings | 263.99 | 244.88 | 114.50 | 268.24 | 216.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7 114.02 | 7 114.02 | 7 114.02 | 7 114.02 | 7 114.02 |
Tangible assets total | 7 114.02 | 7 114.02 | 7 114.02 | 7 114.02 | 7 114.02 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.24 | 201.52 | 130.90 | 3.73 | 0.05 |
Current deferred tax assets | 1.15 | ||||
Short term receivables total | 4.24 | 201.52 | 132.06 | 3.73 | 0.05 |
Cash and bank deposits | 201.84 | 49.45 | 96.11 | 381.59 | 550.94 |
Cash and cash equivalents | 201.84 | 49.45 | 96.11 | 381.59 | 550.94 |
Balance sheet total (assets) | 7 320.10 | 7 364.99 | 7 342.19 | 7 499.35 | 7 665.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 2 240.63 | 2 504.61 | 2 749.49 | 2 863.99 | 3 132.23 |
Profit of the financial year | 263.99 | 244.88 | 114.50 | 268.24 | 216.13 |
Shareholders equity total | 2 584.61 | 2 829.49 | 2 944.00 | 3 212.23 | 3 428.36 |
Provisions | 505.32 | 505.32 | 505.32 | 505.32 | 505.32 |
Non-current loans from credit institutions | 3 795.84 | 3 636.11 | 3 467.38 | 3 299.33 | 3 210.80 |
Non-current liabilities total | 3 795.84 | 3 636.11 | 3 467.38 | 3 299.33 | 3 210.80 |
Current loans from credit institutions | 172.15 | 165.95 | 167.34 | 167.70 | 128.11 |
Advances received | 21.75 | 13.80 | 6.90 | ||
Current owed to participating | 3.12 | 20.50 | 103.35 | 126.81 | 171.81 |
Short-term deferred tax liabilities | 65.11 | 45.92 | 37.66 | 33.40 | |
Other non-interest bearing current liabilities | 172.20 | 147.90 | 147.90 | 150.30 | 187.20 |
Current liabilities total | 434.33 | 394.07 | 425.49 | 482.47 | 520.52 |
Balance sheet total (liabilities) | 7 320.10 | 7 364.99 | 7 342.19 | 7 499.35 | 7 665.01 |
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