ANFOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 36459514
Hulager 6, Saksild Str 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 508.76 | 858.53 | 827.60 |
| Employee benefit expenses | - 554.38 | - 573.28 | - 768.58 |
| Total depreciation | -17.44 | -2.98 | -27.91 |
| EBIT | -63.06 | 282.27 | 31.12 |
| Other financial income | 0.21 | 4.08 | 4.28 |
| Other financial expenses | -1.75 | -24.21 | -22.67 |
| Pre-tax profit | -64.60 | 262.14 | 12.72 |
| Income taxes | 20.39 | -60.43 | -5.02 |
| Net earnings | -44.21 | 201.71 | 7.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.75 | 10.86 | 7.96 |
| Tangible assets total | 13.75 | 10.86 | 7.96 |
| Participating interests | 495.21 | ||
| Investments total | 495.21 | ||
| Long term receivables total | |||
| Raw materials and consumables | 327.48 | ||
| Inventories total | 327.48 | ||
| Current trade debtors | 119.56 | 353.08 | 144.64 |
| Current other receivables | 1.94 | 27.84 | 21.59 |
| Current deferred tax assets | 20.39 | ||
| Short term receivables total | 141.89 | 380.91 | 166.24 |
| Other current investments | 147.51 | ||
| Cash and bank deposits | 854.63 | 1 157.96 | 560.10 |
| Cash and cash equivalents | 854.63 | 1 157.96 | 707.61 |
| Balance sheet total (assets) | 1 337.75 | 1 549.72 | 1 377.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 103.40 | 105.80 | 300.00 |
| Retained earnings | 1 129.02 | 979.01 | 880.72 |
| Profit of the financial year | -44.21 | 201.71 | 7.71 |
| Shareholders equity total | 1 250.71 | 1 349.02 | 1 250.93 |
| Non-current liabilities total | |||
| Current trade creditors | 37.43 | 97.42 | 55.99 |
| Short-term deferred tax liabilities | 40.04 | 4.90 | |
| Other non-interest bearing current liabilities | 49.61 | 63.24 | 65.21 |
| Current liabilities total | 87.04 | 200.70 | 126.09 |
| Balance sheet total (liabilities) | 1 337.75 | 1 549.72 | 1 377.02 |
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