ANIEL ApS — Credit Rating and Financial Key Figures
CVR number: 31152224
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 374.84 |
| Employee benefit expenses | - 366.14 |
| Total depreciation | -0.00 |
| EBIT | 8.69 |
| Other financial expenses | -38.66 |
| Income from other inv. held as non-curr. assets | 2.00 |
| Pre-tax profit | -27.96 |
| Income taxes | 3.28 |
| Net earnings | -24.68 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 0.00 |
| Tangible assets total | 0.00 |
| Investments total | |
| Non-current loans receivable | 29.98 |
| Non-current other receivables | 66.07 |
| Long term receivables total | 96.05 |
| Finished products/goods | 191.09 |
| Advance payments | -3.04 |
| Inventories total | 188.04 |
| Current trade debtors | 6.47 |
| Current deferred tax assets | 26.49 |
| Short term receivables total | 32.96 |
| Cash and bank deposits | 22.26 |
| Cash and cash equivalents | 22.26 |
| Balance sheet total (assets) | 339.32 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 10.00 |
| Retained earnings | - 438.31 |
| Profit of the financial year | -24.68 |
| Shareholders equity total | - 327.99 |
| Non-current loans from credit institutions | 234.38 |
| Non-current liabilities total | 234.38 |
| Current loans from credit institutions | 137.83 |
| Current trade creditors | 82.83 |
| Current owed to participating | 1.49 |
| Short-term deferred tax liabilities | 26.94 |
| Other non-interest bearing current liabilities | 183.82 |
| Current liabilities total | 432.92 |
| Balance sheet total (liabilities) | 339.32 |
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