ANPARTSSELSKABET GLOBAL PRODUCTION — Credit Rating and Financial Key Figures
CVR number: 21530603
Gydevang 39, 3450 Allerød
tel: 48144138
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 286.80 |
| EBIT | - 286.80 |
| Other financial income | 21.00 |
| Other financial expenses | -66.81 |
| Net income from associates (fin.) | -20.88 |
| Pre-tax profit | - 353.48 |
| Net earnings | - 353.48 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 23.56 |
| Inventories total | 23.56 |
| Current trade debtors | 372.54 |
| Current amounts owed by group member comp. | 67.83 |
| Prepayments and accrued income | 4.59 |
| Short term receivables total | 444.95 |
| Cash and bank deposits | 55.58 |
| Cash and cash equivalents | 55.58 |
| Balance sheet total (assets) | 524.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 710.33 |
| Profit of the financial year | - 353.48 |
| Shareholders equity total | - 938.81 |
| Non-current liabilities total | |
| Current trade creditors | 25.40 |
| Current owed to participating | 1 193.79 |
| Other non-interest bearing current liabilities | 243.71 |
| Current liabilities total | 1 462.90 |
| Balance sheet total (liabilities) | 524.09 |
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