ApS AF 2. FEBRUAR 1854 — Credit Rating and Financial Key Figures

CVR number: 34568111
Store Kongensgade 68, 1264 København K
nja@ck.dk
tel: 33301515
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 139.36- 150.23- 197.63
EBIT- 139.36- 150.23- 197.63
Other financial income1 213.95247.84604.74
Other financial expenses-3.27-1.66-26.95
Pre-tax profit1 071.3295.95380.15
Income taxes- 238.53-22.75-86.91
Net earnings832.7973.20293.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables142.4959.0513.20
Current deferred tax assets61.5151.28
Short term receivables total142.49120.5764.48
Other current investments17 576.3214 195.15
Cash and bank deposits691.072 831.846 944.52
Cash and cash equivalents18 267.3917 026.996 944.52
Balance sheet total (assets)18 409.8917 147.567 009.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased1 200.0010 500.006 200.00
Retained earnings15 667.276 000.06- 126.74
Profit of the financial year832.7973.20293.24
Shareholders equity total18 200.0617 073.266 866.50
Non-current liabilities total
Short-term deferred tax liabilities135.23
Other non-interest bearing current liabilities74.6074.30142.50
Current liabilities total209.8374.30142.50
Balance sheet total (liabilities)18 409.8917 147.567 009.00
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