Angus ApS — Credit Rating and Financial Key Figures

CVR number: 26673488
Skovstjernevej 2, 3210 Vejby
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-42.38-51.52-32.32
Employee benefit expenses-1.61
Other operating expenses-94.56
EBIT-43.99- 146.08-32.32
Other financial income7.90
Other financial expenses- 150.84- 206.19- 141.61
Pre-tax profit- 194.83- 352.27- 166.03
Income taxes42.86-92.59
Net earnings- 151.97- 444.87- 166.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters5 500.00
Tangible assets total5 500.00
Investments total
Long term receivables total
Finished products/goods18.17
Inventories total18.17
Current other receivables28.060.55116.65
Short term receivables total28.060.55116.65
Other current investments583.25
Cash and bank deposits2 221.02348.18
Cash and cash equivalents2 221.02931.43
Balance sheet total (assets)5 546.232 221.581 048.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Asset revaluation reserve2 284.63
Shares repurchased105.80165.00
Retained earnings- 429.881 596.97987.10
Profit of the financial year- 151.97- 444.87- 166.03
Shareholders equity total1 752.771 307.901 036.07
Provisions202.07
Non-current loans from credit institutions1 925.65
Non-current liabilities total1 925.65
Current loans from credit institutions345.07
Current owed to participating1 296.69601.01
Short-term deferred tax liabilities294.66
Other non-interest bearing current liabilities23.9818.0012.00
Current liabilities total1 665.74913.6712.00
Balance sheet total (liabilities)5 546.232 221.581 048.07
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