ANKA MODEL ApS — Credit Rating and Financial Key Figures
CVR number: 33877501
Brovejen 258, 5500 Middelfart
hmbmodelle@gmail.com
tel: 28974023
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 540.53 | 354.81 | |
| External services | - 340.28 | - 426.47 | |
| Gross profit | 49.34 | 200.25 | -71.66 |
| Employee benefit expenses | - 197.13 | - 185.17 | |
| Total depreciation | -44.02 | - 110.80 | - 114.13 |
| EBIT | 5.32 | - 107.67 | - 370.96 |
| Other financial income | 666.87 | ||
| Other financial expenses | -27.42 | -8.25 | -33.28 |
| Pre-tax profit | -22.10 | - 115.92 | 262.62 |
| Income taxes | 54.12 | -59.80 | |
| Net earnings | -22.10 | -61.80 | 202.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 176.08 | 606.03 | 491.90 |
| Tangible assets total | 176.08 | 606.03 | 491.90 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 113.87 | 193.45 | |
| Inventories total | 113.87 | 193.45 | |
| Current trade debtors | 405.75 | 75.03 | 22.35 |
| Prepayments and accrued income | 5.25 | 5.55 | |
| Current other receivables | 32.73 | 54.24 | |
| Current deferred tax assets | 54.12 | ||
| Short term receivables total | 411.00 | 167.43 | 76.59 |
| Cash and bank deposits | 49.01 | 116.19 | 1.26 |
| Cash and cash equivalents | 49.01 | 116.19 | 1.26 |
| Balance sheet total (assets) | 636.09 | 1 003.52 | 763.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 115.97 | - 138.07 | - 199.88 |
| Profit of the financial year | -22.10 | -61.80 | 202.82 |
| Shareholders equity total | -58.07 | - 119.88 | 82.94 |
| Provisions | 5.68 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 7.30 | 20.30 | 209.47 |
| Other non-interest bearing current liabilities | 686.85 | 1 103.10 | 465.09 |
| Current liabilities total | 694.16 | 1 123.39 | 674.57 |
| Balance sheet total (liabilities) | 636.09 | 1 003.52 | 763.19 |
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