ANS MOTOR CO. ApS
CVR number: 16073946
Søgade 2, 8643 Ans By
Shell.ans@mail.dk
tel: 86879045
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 468.82 |
| Employee benefit expenses | - 114.81 |
| Other operating expenses | -14.60 |
| Total depreciation | - 124.62 |
| EBIT | 214.79 |
| Other financial expenses | - 145.16 |
| Pre-tax profit | 69.63 |
| Income taxes | -15.84 |
| Net earnings | 53.79 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 171.60 |
| Machinery and equipment | 51.90 |
| Tangible assets total | 3 223.49 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 334.91 |
| Inventories total | 334.91 |
| Current trade debtors | 16.24 |
| Prepayments and accrued income | 15.60 |
| Current other receivables | 14.34 |
| Current deferred tax assets | 128.24 |
| Short term receivables total | 174.42 |
| Cash and bank deposits | 200.00 |
| Cash and cash equivalents | 200.00 |
| Balance sheet total (assets) | 3 932.82 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Asset revaluation reserve | 765.84 |
| Retained earnings | -1 574.34 |
| Profit of the financial year | 53.79 |
| Shareholders equity total | - 554.71 |
| Non-current loans from credit institutions | 1 629.28 |
| Non-current other liabilities | 100.00 |
| Non-current liabilities total | 1 729.28 |
| Current loans from credit institutions | 1 478.14 |
| Current trade creditors | 1 244.40 |
| Current owed to group member | 35.56 |
| Other non-interest bearing current liabilities | 0.15 |
| Current liabilities total | 2 758.24 |
| Balance sheet total (liabilities) | 3 932.82 |
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