ANPARTSSELSKABET OKTOBER 2012 — Credit Rating and Financial Key Figures
CVR number: 34723966
Naverland 1 A, 2600 Glostrup
mcs.jkt@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 248.23 | 1 431.34 |
| Employee benefit expenses | -2 182.50 | -2 358.67 |
| Total depreciation | -83.20 | - 137.53 |
| EBIT | -17.47 | -1 064.86 |
| Other financial income | 6.93 | |
| Other financial expenses | -7.85 | -0.41 |
| Pre-tax profit | -18.39 | -1 065.27 |
| Income taxes | 3.78 | 0.08 |
| Net earnings | -14.62 | -1 065.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 468.72 | 359.18 |
| Tangible assets total | 468.72 | 359.18 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Raw materials and consumables | 574.97 | 50.00 |
| Inventories total | 574.97 | 50.00 |
| Current trade debtors | 115.83 | 104.64 |
| Current amounts owed by group member comp. | 12.50 | |
| Prepayments and accrued income | 51.74 | 51.74 |
| Current other receivables | 74.87 | 111.58 |
| Current deferred tax assets | 0.66 | 0.66 |
| Short term receivables total | 243.10 | 281.13 |
| Cash and bank deposits | 192.53 | 540.80 |
| Cash and cash equivalents | 192.53 | 540.80 |
| Balance sheet total (assets) | 1 539.32 | 1 291.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 397.18 | 382.56 |
| Profit of the financial year | -14.62 | -1 065.20 |
| Shareholders equity total | 462.56 | - 602.63 |
| Provisions | 1 000.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.04 | |
| Current trade creditors | 158.00 | 60.95 |
| Short-term deferred tax liabilities | 29.33 | |
| Other non-interest bearing current liabilities | 888.38 | 832.79 |
| Current liabilities total | 1 076.76 | 893.74 |
| Balance sheet total (liabilities) | 1 539.32 | 1 291.11 |
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