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ANDERS KROER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19696995
Nørre Tranders Vej 51, 9000 Aalborg
tel: 98127395
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.05-7.39
EBIT-6.05-7.39
Other financial income57.519.96
Other financial expenses-4.37-5.24
Pre-tax profit47.09-2.67
Income taxes-10.40
Net earnings36.69-2.67

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.26
Short term receivables total1.26
Other current investments369.45295.33
Cash and bank deposits63.191.82
Cash and cash equivalents432.64297.16
Balance sheet total (assets)432.64298.41

Equity and liabilities (kDKK)

2016
2017
Share capital145.00145.00
Shares repurchased103.40
Retained earnings1.9938.68
Profit of the financial year36.69-2.67
Shareholders equity total287.08181.01
Non-current liabilities total
Current owed to participating137.05117.41
Short-term deferred tax liabilities8.51
Current liabilities total145.56117.41
Balance sheet total (liabilities)432.64298.41
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