ANETTES MAD ApS — Credit Rating and Financial Key Figures
CVR number: 34454205
Sigerslevvej 5, 4660 Store Heddinge
anettesmad@anettesmad.dk
tel: 21910568
www.anettesmad.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109.38 | -28.10 |
| Employee benefit expenses | - 202.20 | -31.48 |
| Other operating expenses | - 148.86 | |
| Total depreciation | -51.40 | |
| EBIT | - 144.22 | - 208.44 |
| Other financial income | 0.00 | |
| Other financial expenses | -29.93 | -26.22 |
| Pre-tax profit | - 174.15 | - 234.66 |
| Income taxes | 38.15 | -34.78 |
| Net earnings | - 136.00 | - 269.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 148.86 | |
| Machinery and equipment | 52.06 | |
| Tangible assets total | 200.92 | |
| Investments total | 22.80 | |
| Long term receivables total | ||
| Raw materials and consumables | 132.80 | |
| Inventories total | 132.80 | |
| Current trade debtors | 15.16 | |
| Prepayments and accrued income | 3.46 | |
| Current other receivables | 8.85 | |
| Current deferred tax assets | 37.78 | 3.00 |
| Short term receivables total | 56.40 | 11.85 |
| Cash and bank deposits | 1.40 | 0.06 |
| Cash and cash equivalents | 1.40 | 0.06 |
| Balance sheet total (assets) | 414.32 | 11.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 85.00 | 85.00 |
| Retained earnings | 23.35 | - 112.65 |
| Profit of the financial year | - 136.00 | - 269.44 |
| Shareholders equity total | -27.65 | - 297.09 |
| Non-current loans from credit institutions | 62.70 | 42.47 |
| Non-current liabilities total | 62.70 | 42.47 |
| Current loans from credit institutions | 226.29 | 188.07 |
| Current trade creditors | 67.50 | |
| Current owed to participating | 74.01 | 77.43 |
| Other non-interest bearing current liabilities | 11.47 | 1.02 |
| Current liabilities total | 379.27 | 266.52 |
| Balance sheet total (liabilities) | 414.32 | 11.91 |
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