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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