A-ANSO ApS — Credit Rating and Financial Key Figures
CVR number: 35821848
Mellemvangen 4, 2700 Brønshøj
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.02 | ||||
| Purchases during the financial year | - 150.06 | ||||
| External services | -19.07 | ||||
| Gross profit | 207.89 | 103.00 | 222.00 | 268.00 | 97.85 |
| Employee benefit expenses | - 195.65 | -77.00 | - 280.00 | - 248.00 | - 123.94 |
| EBIT | 12.24 | 26.00 | -58.00 | 20.00 | -26.10 |
| Other financial income | 2.18 | 2.00 | 5.00 | ||
| Other financial expenses | -0.43 | -3.00 | -2.00 | -1.21 | |
| Pre-tax profit | 14.00 | 25.00 | -53.00 | 18.00 | -27.30 |
| Income taxes | -3.54 | -6.00 | 11.00 | -3.00 | -6.77 |
| Net earnings | 10.46 | 19.00 | -42.00 | 15.00 | -34.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.85 | 2.00 | 27.00 | 99.00 | |
| Current amounts owed by group member comp. | 0.12 | 16.00 | |||
| Current owed by particip. interest comp. | 56.78 | ||||
| Current other receivables | 59.00 | 64.00 | 2.24 | ||
| Current deferred tax assets | 11.00 | 8.00 | |||
| Short term receivables total | 58.76 | 61.00 | 118.00 | 107.00 | 2.24 |
| Cash and bank deposits | 67.25 | 112.00 | 7.00 | 100.00 | 101.11 |
| Cash and cash equivalents | 67.25 | 112.00 | 7.00 | 100.00 | 101.11 |
| Balance sheet total (assets) | 126.01 | 173.00 | 125.00 | 207.00 | 103.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.03 | 20.00 | 39.00 | -3.00 | 12.40 |
| Profit of the financial year | 10.46 | 19.00 | -42.00 | 15.00 | -34.08 |
| Shareholders equity total | 70.49 | 89.00 | 47.00 | 62.00 | 28.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.00 | 59.27 | |||
| Current trade creditors | 4.00 | 4.00 | 8.00 | 8.00 | 12.00 |
| Current owed to participating | 4.88 | 4.00 | 4.00 | 4.00 | 3.76 |
| Short-term deferred tax liabilities | 3.66 | 10.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 42.98 | 66.00 | 60.00 | 74.00 | |
| Current liabilities total | 55.52 | 84.00 | 78.00 | 145.00 | 75.03 |
| Balance sheet total (liabilities) | 126.01 | 173.00 | 125.00 | 207.00 | 103.35 |
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