ANPARTSSELSKABET GLOBAL PRODUCTION — Credit Rating and Financial Key Figures

CVR number: 21530603
Gydevang 39, 3450 Allerød
tel: 48144138

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 286.80
EBIT- 286.80
Other financial income21.00
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/goods23.56
Inventories total23.56
Current trade debtors372.54
Current amounts owed by group member comp.67.83
Prepayments and accrued income4.59
Short term receivables total444.95
Cash and bank deposits55.58
Cash and cash equivalents55.58
Balance sheet total (assets)524.09

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 710.33
Profit of the financial year- 353.48
Shareholders equity total- 938.81
Non-current liabilities total
Current trade creditors25.40
Current owed to participating1 193.79
Other non-interest bearing current liabilities243.71
Current liabilities total1 462.90
Balance sheet total (liabilities)524.09
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