ANPARTSSELSKABET OKTOBER 2012 — Credit Rating and Financial Key Figures

CVR number: 34723966
Naverland 1 A, 2600 Glostrup
mcs.jkt@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 248.231 431.34
Employee benefit expenses-2 182.50-2 358.67
Total depreciation-83.20- 137.53
EBIT-17.47-1 064.86
Other financial income6.93
Other financial expenses-7.85-0.41
Pre-tax profit-18.39-1 065.27
Income taxes3.780.08
Net earnings-14.62-1 065.20

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment468.72359.18
Tangible assets total468.72359.18
Other receivables60.0060.00
Investments total60.0060.00
Long term receivables total
Raw materials and consumables574.9750.00
Inventories total574.9750.00
Current trade debtors115.83104.64
Current amounts owed by group member comp.12.50
Prepayments and accrued income51.7451.74
Current other receivables74.87111.58
Current deferred tax assets0.660.66
Short term receivables total243.10281.13
Cash and bank deposits192.53540.80
Cash and cash equivalents192.53540.80
Balance sheet total (assets)1 539.321 291.11

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings397.18382.56
Profit of the financial year-14.62-1 065.20
Shareholders equity total462.56- 602.63
Provisions1 000.00
Non-current liabilities total
Current loans from credit institutions1.04
Current trade creditors158.0060.95
Short-term deferred tax liabilities29.33
Other non-interest bearing current liabilities888.38832.79
Current liabilities total1 076.76893.74
Balance sheet total (liabilities)1 539.321 291.11
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