ANWATEC ApS — Credit Rating and Financial Key Figures

CVR number: 27256066
Richardsvej 1, 9320 Hjallerup

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit119.41239.0576.15104.8386.51
Employee benefit expenses- 167.43- 110.47-83.69-93.12-28.59
EBIT-48.01128.58-7.5411.7257.92
Other financial income7.561.06
Other financial expenses-7.20-0.27-0.23-0.70-0.73
Pre-tax profit-55.21128.31-0.2112.0857.20
Income taxes9.48-28.230.05-2.66-12.58
Net earnings-45.73100.08-0.179.4244.61

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.731.0340.471.9092.62
Current deferred tax assets51.2523.0223.0720.417.83
Short term receivables total51.9924.0563.5422.31100.45
Cash and bank deposits51.87148.15110.02146.90116.38
Cash and cash equivalents51.87148.15110.02146.90116.38
Balance sheet total (assets)103.85172.20173.56169.21216.83

Equity and liabilities (kDKK)

20162017201820192020
Share capital125.00125.00125.00125.00125.00
Retained earnings-19.39-65.1334.9634.7944.21
Profit of the financial year-45.73100.08-0.179.4244.61
Shareholders equity total59.88159.96159.79169.21213.83
Non-current liabilities total
Current trade creditors4.006.143.00
Other non-interest bearing current liabilities39.986.1013.77
Current liabilities total43.9812.2413.773.00
Balance sheet total (liabilities)103.85172.20173.56169.21216.83
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