Anchora ApS — Credit Rating and Financial Key Figures
CVR number: 35683224
Rosengården 12, 1174 København K
skade@restaurantskade.dk
tel: 92900813
restaurantskade.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -46.04 |
| Employee benefit expenses | -51.04 |
| Total depreciation | -9.31 |
| EBIT | - 106.39 |
| Other financial income | 0.95 |
| Other financial expenses | -5.36 |
| Pre-tax profit | - 110.79 |
| Income taxes | 24.83 |
| Net earnings | -85.96 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 147.50 |
| Intangible assets total | 147.50 |
| Buildings | 147.50 |
| Machinery and equipment | 254.09 |
| Tangible assets total | 401.59 |
| Other receivables | 218.25 |
| Investments total | 218.25 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 44.70 |
| Current other receivables | 82.03 |
| Current deferred tax assets | 48.31 |
| Short term receivables total | 175.05 |
| Cash and bank deposits | 101.49 |
| Cash and cash equivalents | 101.49 |
| Balance sheet total (assets) | 1 043.88 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 83.33 |
| Share premium account | 219.67 |
| Retained earnings | -26.14 |
| Profit of the financial year | -85.96 |
| Shareholders equity total | 190.90 |
| Provisions | 23.48 |
| Non-current liabilities total | |
| Current trade creditors | 8.38 |
| Current owed to participating | 461.04 |
| Other non-interest bearing current liabilities | 360.09 |
| Current liabilities total | 829.51 |
| Balance sheet total (liabilities) | 1 043.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.