ANNA ESBJERG SANDER AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 55075913
Parkvej 184, 7500 Holstebro
parkvej184@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -39.69 | -27.54 | -18.94 |
| EBIT | -39.69 | -27.54 | -18.94 |
| Other financial income | 241.07 | 226.84 | 125.02 |
| Other financial expenses | -0.95 | -3.21 | - 143.48 |
| Pre-tax profit | 200.43 | 196.09 | -37.40 |
| Income taxes | -44.63 | -43.19 | 8.00 |
| Net earnings | 155.80 | 152.90 | -29.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.20 | 5.84 | 0.71 |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 8.20 | 5.84 | 8.71 |
| Other current investments | 2 692.54 | 2 418.87 | 1 964.06 |
| Cash and bank deposits | 49.44 | 77.66 | 33.93 |
| Cash and cash equivalents | 2 741.98 | 2 496.53 | 1 997.99 |
| Balance sheet total (assets) | 2 750.18 | 2 502.37 | 2 006.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | 240.00 | 140.00 |
| Retained earnings | 1 839.31 | 1 525.11 | 1 388.01 |
| Profit of the financial year | 155.80 | 152.90 | -29.40 |
| Shareholders equity total | 2 635.11 | 2 418.01 | 1 998.61 |
| Non-current liabilities total | |||
| Current owed to participating | 2.18 | 2.98 | |
| Short-term deferred tax liabilities | 74.39 | 43.52 | 2.07 |
| Other non-interest bearing current liabilities | 38.50 | 37.87 | 6.02 |
| Current liabilities total | 115.07 | 84.36 | 8.09 |
| Balance sheet total (liabilities) | 2 750.18 | 2 502.37 | 2 006.70 |
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