ANPARTSSELSKABET AF 25. SEPTEMBER 2014, NYBORG — Credit Rating and Financial Key Figures
CVR number: 18077248
Provst Hjortsvej 14, 5800 Nyborg
lillianogkurtbog@live.dk
tel: 65313263
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.00 | -6.09 |
| EBIT | -10.00 | -10.00 | -6.09 |
| Other financial expenses | - 102.93 | ||
| Pre-tax profit | -10.00 | -10.00 | - 109.02 |
| Income taxes | 6.00 | 2.00 | 51.96 |
| Net earnings | -4.00 | -8.00 | -57.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 294.00 | 294.00 | 191.15 |
| Long term receivables total | 294.00 | 294.00 | 191.15 |
| Inventories total | |||
| Current amounts owed by group member comp. | 479.00 | 83.44 | |
| Short term receivables total | 479.00 | 83.44 | |
| Cash and bank deposits | 415.00 | 304.00 | 194.94 |
| Cash and cash equivalents | 415.00 | 304.00 | 194.94 |
| Balance sheet total (assets) | 1 188.00 | 598.00 | 469.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||
| Retained earnings | 332.00 | 328.00 | 320.60 |
| Profit of the financial year | -4.00 | -8.00 | -57.06 |
| Shareholders equity total | 1 128.00 | 520.00 | 463.53 |
| Provisions | 54.00 | 52.00 | |
| Non-current liabilities total | |||
| Current owed to group member | 20.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 26.00 | 6.00 |
| Balance sheet total (liabilities) | 1 188.00 | 598.00 | 469.53 |
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