ANP-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27240917
Amtsvej 10, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.00 | -8.00 | - 100.77 |
| Total depreciation | -80.00 | ||
| EBIT | -60.00 | 72.00 | - 100.77 |
| Other financial income | 85.00 | 82.00 | 0.12 |
| Other financial expenses | -21.00 | - 677.00 | 37.18 |
| Pre-tax profit | 4.00 | - 523.00 | -63.47 |
| Net earnings | 4.00 | - 523.00 | -63.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 80.00 | ||
| Tangible assets total | 80.00 | ||
| Investments total | |||
| Non-current loans receivable | 1 383.00 | 678.00 | |
| Long term receivables total | 1 383.00 | 678.00 | |
| Inventories total | |||
| Current other receivables | 830.53 | ||
| Short term receivables total | 830.53 | ||
| Other current investments | 3.00 | 4.00 | |
| Cash and bank deposits | 61.00 | 55.00 | |
| Cash and cash equivalents | 64.00 | 59.00 | |
| Balance sheet total (assets) | 1 447.00 | 817.00 | 830.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 223.00 | 227.00 | - 296.81 |
| Profit of the financial year | 4.00 | - 523.00 | -63.47 |
| Shareholders equity total | 352.00 | - 171.00 | - 235.28 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1 095.00 | 988.00 | 1 065.81 |
| Current liabilities total | 1 095.00 | 988.00 | 1 065.81 |
| Balance sheet total (liabilities) | 1 447.00 | 817.00 | 830.53 |
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