ANETTE JUUL ANDERSEN, HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34891052
Thorsgade 28, 7400 Herning
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit59 084.86
Employee benefit expenses-42 517.01
Total depreciation-8 544.31
EBIT8 023.54
Other financial income132.78
Other financial expenses-1 105.80
Pre-tax profit7 050.52
Income taxes-1 444.85
Net earnings5 605.68

Assets (kDKK)

2016
Intangible assets total
Land and waters2 066.89
Buildings377.30
Machinery and equipment39 867.80
Tangible assets total42 311.99
Investments total
Non-current other receivables426.75
Long term receivables total426.75
Raw materials and consumables860.50
Inventories total860.50
Current trade debtors11 495.82
Prepayments and accrued income95.11
Current other receivables2 485.53
Short term receivables total14 076.46
Other current investments28.80
Cash and bank deposits935.96
Cash and cash equivalents964.76
Balance sheet total (assets)58 640.46

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased206.80
Retained earnings7 510.56
Profit of the financial year5 605.68
Minority interest (BS)6 469.34
Shareholders equity total19 872.37
Provisions3 281.95
Non-current loans from credit institutions3 513.03
Non-current leasing loans2 459.44
Non-current deferred tax liabilities622.13
Non-current liabilities total6 594.60
Current loans from credit institutions7 098.74
Current trade creditors2 301.46
Current owed to participating2 703.71
Short-term deferred tax liabilities1 178.03
Other non-interest bearing current liabilities15 609.60
Current liabilities total28 891.54
Balance sheet total (liabilities)58 640.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version