ANPARTSSELSKABET AF 20. FEBRUAR 2014 — Credit Rating and Financial Key Figures
CVR number: 35669973
Mariannevej 2, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 682.20 | - 323.60 | 277.60 |
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 income | 1.00 | ||
Other financial expenses | -12.19 | -4.00 | -7.86 |
Income from other inv. held as non-curr. assets | 721.47 | ||
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 equipment | 190.26 | 139.46 | 88.67 |
Tangible assets total | 190.26 | 139.46 | 88.67 |
Investments total | |||
Non-current loans receivable | 5.04 | 5.04 | |
Long term receivables total | 5.04 | 5.04 | |
Inventories total | |||
Current trade debtors | 33.75 | 44.81 | |
Current other receivables | 155.25 | 36.28 | |
Short term receivables total | 155.25 | 70.03 | 44.81 |
Cash and bank deposits | 390.12 | 0.12 | 30.02 |
Cash and cash equivalents | 390.12 | 0.12 | 30.02 |
Balance sheet total (assets) | 740.66 | 214.65 | 163.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 412.43 | 395.58 | -62.58 |
Profit of the financial year | -16.85 | - 458.15 | -54.72 |
Shareholders equity total | 445.57 | -12.58 | -67.29 |
Non-current other liabilities | 9.39 | 87.33 | |
Non-current liabilities total | 9.39 | 87.33 | |
Current loans from credit institutions | 155.34 | 102.02 | 47.07 |
Current trade creditors | 9.67 | 12.30 | 51.67 |
Other non-interest bearing current liabilities | 120.69 | 25.58 | 132.07 |
Current liabilities total | 285.70 | 139.89 | 230.80 |
Balance sheet total (liabilities) | 740.66 | 214.65 | 163.51 |
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