ANTHEA TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 33752903
Østre Alle 6, 9530 Støvring
ah@dangroup-holding.com
tel: 62211765
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.33 | 3.50 |
| EBIT | -9.33 | 3.50 |
| Other financial income | 26.35 | 13.53 |
| Other financial expenses | -0.13 | -2.33 |
| Pre-tax profit | 16.89 | 14.69 |
| Income taxes | -3.72 | -3.23 |
| Net earnings | 13.18 | 11.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91.64 | |
| Current amounts owed by group member comp. | 1 008.95 | 1 103.63 |
| Short term receivables total | 1 100.59 | 1 103.63 |
| Cash and bank deposits | 23.31 | 30.21 |
| Cash and cash equivalents | 23.31 | 30.21 |
| Balance sheet total (assets) | 1 123.91 | 1 133.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 999.28 | 1 012.46 |
| Profit of the financial year | 13.18 | 11.46 |
| Shareholders equity total | 1 112.46 | 1 123.92 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.72 | 3.23 |
| Other non-interest bearing current liabilities | 7.73 | 6.68 |
| Current liabilities total | 11.45 | 9.91 |
| Balance sheet total (liabilities) | 1 123.91 | 1 133.83 |
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