ANWATEC ApS — Credit Rating and Financial Key Figures
CVR number: 27256066
Richardsvej 1, 9320 Hjallerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 119.41 | 239.05 | 76.15 | 104.83 | 86.51 |
Employee benefit expenses | - 167.43 | - 110.47 | -83.69 | -93.12 | -28.59 |
EBIT | -48.01 | 128.58 | -7.54 | 11.72 | 57.92 |
Other financial income | 7.56 | 1.06 | |||
Other financial expenses | -7.20 | -0.27 | -0.23 | -0.70 | -0.73 |
Pre-tax profit | -55.21 | 128.31 | -0.21 | 12.08 | 57.20 |
Income taxes | 9.48 | -28.23 | 0.05 | -2.66 | -12.58 |
Net earnings | -45.73 | 100.08 | -0.17 | 9.42 | 44.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.73 | 1.03 | 40.47 | 1.90 | 92.62 |
Current deferred tax assets | 51.25 | 23.02 | 23.07 | 20.41 | 7.83 |
Short term receivables total | 51.99 | 24.05 | 63.54 | 22.31 | 100.45 |
Cash and bank deposits | 51.87 | 148.15 | 110.02 | 146.90 | 116.38 |
Cash and cash equivalents | 51.87 | 148.15 | 110.02 | 146.90 | 116.38 |
Balance sheet total (assets) | 103.85 | 172.20 | 173.56 | 169.21 | 216.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -19.39 | -65.13 | 34.96 | 34.79 | 44.21 |
Profit of the financial year | -45.73 | 100.08 | -0.17 | 9.42 | 44.61 |
Shareholders equity total | 59.88 | 159.96 | 159.79 | 169.21 | 213.83 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 6.14 | 3.00 | ||
Other non-interest bearing current liabilities | 39.98 | 6.10 | 13.77 | ||
Current liabilities total | 43.98 | 12.24 | 13.77 | 3.00 | |
Balance sheet total (liabilities) | 103.85 | 172.20 | 173.56 | 169.21 | 216.83 |
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.