ANELYST AF MARTS 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 31491487
Herredsvejen 18, 8883 Gjern
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.46 | -1.68 |
| EBIT | -2.46 | -1.68 |
| Other financial income | 25.13 | 29.35 |
| Other financial expenses | -0.11 | -0.09 |
| Pre-tax profit | 22.56 | 27.58 |
| Income taxes | -4.97 | -6.07 |
| Net earnings | 17.59 | 21.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 122.04 | 140.00 |
| Cash and bank deposits | 176.83 | 77.27 |
| Cash and cash equivalents | 298.87 | 217.27 |
| Balance sheet total (assets) | 298.87 | 217.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 47.20 | -41.01 |
| Profit of the financial year | 17.59 | 21.51 |
| Shareholders equity total | 293.19 | 211.30 |
| Non-current liabilities total | ||
| Current trade creditors | 2.80 | 1.80 |
| Current owed to participating | 0.29 | 0.29 |
| Short-term deferred tax liabilities | 2.59 | 3.87 |
| Current liabilities total | 5.68 | 5.97 |
| Balance sheet total (liabilities) | 298.87 | 217.27 |
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