ANPARTSSELSKABET AF 20. FEBRUAR 2014 — Credit Rating and Financial Key Figures

CVR number: 35669973
Mariannevej 2, 2690 Karlslunde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 682.20- 323.60277.60
Employee benefit expenses-6.80-79.76- 273.67
Total depreciation-38.13-50.80-50.80
EBIT- 727.13- 454.16-46.86
Other financial income1.00
Other financial expenses-12.19-4.00-7.86
Income from other inv. held as non-curr. assets721.47
Pre-tax profit-16.85- 458.15-54.72
Net earnings-16.85- 458.15-54.72

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment190.26139.4688.67
Tangible assets total190.26139.4688.67
Investments total
Non-current loans receivable5.045.04
Long term receivables total5.045.04
Inventories total
Current trade debtors33.7544.81
Current other receivables155.2536.28
Short term receivables total155.2570.0344.81
Cash and bank deposits390.120.1230.02
Cash and cash equivalents390.120.1230.02
Balance sheet total (assets)740.66214.65163.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings412.43395.58-62.58
Profit of the financial year-16.85- 458.15-54.72
Shareholders equity total445.57-12.58-67.29
Non-current other liabilities9.3987.33
Non-current liabilities total9.3987.33
Current loans from credit institutions155.34102.0247.07
Current trade creditors9.6712.3051.67
Other non-interest bearing current liabilities120.6925.58132.07
Current liabilities total285.70139.89230.80
Balance sheet total (liabilities)740.66214.65163.51
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