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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