ANDERS KROER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19696995
Nørre Tranders Vej 51, 9000 Aalborg
tel: 98127395
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.05 | -7.39 |
| EBIT | -6.05 | -7.39 |
| Other financial income | 57.51 | 9.96 |
| Other financial expenses | -4.37 | -5.24 |
| Pre-tax profit | 47.09 | -2.67 |
| Income taxes | -10.40 | |
| Net earnings | 36.69 | -2.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.26 | |
| Short term receivables total | 1.26 | |
| Other current investments | 369.45 | 295.33 |
| Cash and bank deposits | 63.19 | 1.82 |
| Cash and cash equivalents | 432.64 | 297.16 |
| Balance sheet total (assets) | 432.64 | 298.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 145.00 | 145.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 1.99 | 38.68 |
| Profit of the financial year | 36.69 | -2.67 |
| Shareholders equity total | 287.08 | 181.01 |
| Non-current liabilities total | ||
| Current owed to participating | 137.05 | 117.41 |
| Short-term deferred tax liabilities | 8.51 | |
| Current liabilities total | 145.56 | 117.41 |
| Balance sheet total (liabilities) | 432.64 | 298.41 |
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