ANGEL ApS — Credit Rating and Financial Key Figures
CVR number: 33600240
Alléparken 8, 5290 Marslev
idrisciftci@msn.com
tel: 28512628
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.87 | 155.90 | 205.00 | 45.96 |
| Employee benefit expenses | -57.51 | - 138.83 | -27.50 | |
| Total depreciation | -18.00 | -18.00 | ||
| EBIT | 71.87 | 80.39 | 66.17 | 18.46 |
| Other financial income | 4.10 | 6.40 | ||
| Other financial expenses | -6.69 | -5.52 | ||
| Pre-tax profit | 69.28 | 81.27 | 66.27 | 18.46 |
| Income taxes | 0.03 | -14.34 | -4.06 | |
| Net earnings | 69.31 | 81.27 | 51.93 | 14.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.00 | |||
| Tangible assets total | 18.00 | |||
| Participating interests | 25.00 | 33.33 | 33.33 | 33.33 |
| Investments total | 25.00 | 33.33 | 33.33 | 33.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 127.46 | 198.86 | 229.26 | 212.87 |
| Short term receivables total | 127.46 | 198.86 | 229.26 | 212.87 |
| Cash and bank deposits | 47.54 | 12.60 | 0.83 | 0.35 |
| Cash and cash equivalents | 47.54 | 12.60 | 0.83 | 0.35 |
| Balance sheet total (assets) | 218.00 | 244.79 | 263.42 | 246.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 113.30 | -43.99 | 37.28 | 89.21 |
| Profit of the financial year | 69.31 | 81.27 | 51.93 | 14.40 |
| Shareholders equity total | 36.01 | 117.28 | 169.21 | 183.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.63 | 12.27 | ||
| Current owed to participating | 140.83 | 105.69 | 79.88 | 58.88 |
| Current owed to group member | 13.53 | |||
| Short-term deferred tax liabilities | 14.34 | 4.06 | ||
| Other non-interest bearing current liabilities | 9.55 | |||
| Current liabilities total | 181.99 | 127.51 | 94.22 | 62.94 |
| Balance sheet total (liabilities) | 218.00 | 244.79 | 263.42 | 246.55 |
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