AN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31869900
Elmehaven 24, 8520 Lystrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 28.00 | ||
| External services | -0.02 | ||
| Gross profit | 27.98 | -0.01 | -13.76 |
| EBIT | 27.98 | -0.01 | -13.76 |
| Other financial income | 16.51 | 11.15 | |
| Other financial expenses | -2.28 | -0.30 | |
| Income from other inv. held as non-curr. assets | 78.79 | ||
| Pre-tax profit | 104.48 | 16.50 | -2.91 |
| Income taxes | -5.94 | -5.00 | 0.99 |
| Net earnings | 98.54 | 11.51 | -1.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.34 | ||
| Short term receivables total | 0.34 | ||
| Other current investments | 185.06 | 99.77 | |
| Cash and bank deposits | 305.66 | 18.52 | 28.73 |
| Cash and cash equivalents | 305.66 | 203.58 | 128.50 |
| Balance sheet total (assets) | 305.66 | 203.58 | 128.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | -39.49 | -46.75 | -6.74 |
| Profit of the financial year | 98.54 | 11.51 | -1.92 |
| Shareholders equity total | 287.45 | 195.56 | 116.34 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | ||
| Short-term deferred tax liabilities | 15.93 | 8.02 | |
| Other non-interest bearing current liabilities | 2.28 | ||
| Current liabilities total | 18.21 | 8.02 | 12.50 |
| Balance sheet total (liabilities) | 305.66 | 203.58 | 128.84 |
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