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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