ANUNA ApS — Credit Rating and Financial Key Figures
CVR number: 30496604
Søndergårdsvej 61, 9670 Løgstør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.76 | -9.78 | -7.63 |
| EBIT | -13.76 | -9.78 | -7.63 |
| Other financial income | 9.37 | 35.86 | 11.06 |
| Other financial expenses | -20.94 | -67.97 | |
| Pre-tax profit | -25.33 | 26.09 | -64.54 |
| Net earnings | -25.33 | 26.09 | -64.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.07 | 1.70 | 3.90 |
| Current deferred tax assets | 1.91 | 2.49 | 2.35 |
| Short term receivables total | 1.98 | 4.19 | 6.26 |
| Other current investments | 318.76 | 324.90 | 256.92 |
| Cash and bank deposits | 52.54 | 70.28 | 71.65 |
| Cash and cash equivalents | 371.30 | 395.18 | 328.57 |
| Balance sheet total (assets) | 373.28 | 399.37 | 334.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 264.00 | 238.66 | 264.75 |
| Profit of the financial year | -25.33 | 26.09 | -64.54 |
| Shareholders equity total | 363.67 | 389.75 | 325.21 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2.12 | 2.12 | 2.12 |
| Current liabilities total | 9.62 | 9.62 | 9.62 |
| Balance sheet total (liabilities) | 373.28 | 399.37 | 334.83 |
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