AN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31869900
Elmehaven 24, 8520 Lystrup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales28.00
External services-0.02
Gross profit27.98-0.01-13.76
EBIT27.98-0.01-13.76
Other financial income16.5111.15
Other financial expenses-2.28-0.30
Income from other inv. held as non-curr. assets78.79
Pre-tax profit104.4816.50-2.91
Income taxes-5.94-5.000.99
Net earnings98.5411.51-1.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.34
Short term receivables total0.34
Other current investments185.0699.77
Cash and bank deposits305.6618.5228.73
Cash and cash equivalents305.66203.58128.50
Balance sheet total (assets)305.66203.58128.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings-39.49-46.75-6.74
Profit of the financial year98.5411.51-1.92
Shareholders equity total287.45195.56116.34
Non-current liabilities total
Current trade creditors12.50
Short-term deferred tax liabilities15.938.02
Other non-interest bearing current liabilities2.28
Current liabilities total18.218.0212.50
Balance sheet total (liabilities)305.66203.58128.84
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