ANPARTSSELSKABET AF 13.09.2012 — Credit Rating and Financial Key Figures

CVR number: 29424497
Englandsgade 25, 5000 Odense C
tel: 66133332

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.00-12.00-11.25
EBIT-9.00-12.00-11.25
Other financial expenses-9.00-9.00-3.60
Pre-tax profit-18.00-21.00-14.85
Income taxes4.005.0016.10
Net earnings-14.00-16.001.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.126.93
Current deferred tax assets471.00471.0061.00
Short term receivables total471.00471.00187.94
Cash and bank deposits14.003.004.68
Cash and cash equivalents14.003.004.68
Balance sheet total (assets)485.00474.00192.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings-86.00-16.13
Profit of the financial year-14.00-16.001.25
Shareholders equity total100.00184.00185.12
Non-current liabilities total
Current owed to group member378.00283.00
Other non-interest bearing current liabilities7.007.007.50
Current liabilities total385.00290.007.50
Balance sheet total (liabilities)485.00474.00192.62
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