ANNO1972 IVS — Credit Rating and Financial Key Figures
CVR number: 36039094
Slotsbryggen 14 D, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | - 104.32 |
| Total depreciation | -16.00 | -15.48 |
| EBIT | -26.00 | - 119.81 |
| Other financial income | 0.04 | |
| Other financial expenses | -2.00 | -0.00 |
| Pre-tax profit | -28.00 | - 119.77 |
| Net earnings | -28.00 | - 119.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11.00 | 7.68 |
| Machinery and equipment | 70.00 | 58.23 |
| Tangible assets total | 81.00 | 65.91 |
| Investments total | 34.00 | 33.40 |
| Long term receivables total | ||
| Finished products/goods | 50.00 | 64.29 |
| Inventories total | 50.00 | 64.29 |
| Current trade debtors | 2.00 | |
| Current other receivables | 24.42 | |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 2.00 | 29.42 |
| Cash and bank deposits | 81.00 | 16.62 |
| Cash and cash equivalents | 81.00 | 16.62 |
| Balance sheet total (assets) | 248.00 | 209.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | |
| Retained earnings | -75.00 | - 103.26 |
| Profit of the financial year | -28.00 | - 119.77 |
| Shareholders equity total | - 103.00 | - 223.02 |
| Non-current owed to group member | 53.69 | |
| Non-current liabilities total | 53.69 | |
| Current owed to participating | 332.00 | 361.81 |
| Other non-interest bearing current liabilities | 19.00 | 17.17 |
| Current liabilities total | 351.00 | 378.98 |
| Balance sheet total (liabilities) | 248.00 | 209.64 |
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