ANKERSTEEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31375258
Katsund 6, 6100 Haderslev
anker@ankersteen.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit259.58- 174.25- 138.58
Employee benefit expenses-22.70-22.70-20.00
Total depreciation-10.92-5.64-2.18
EBIT225.96- 202.59- 160.76
Other financial income0.150.03
Other financial expenses-0.51-0.10
Pre-tax profit226.11- 203.10- 160.84
Income taxes-51.22
Net earnings174.90- 203.10- 160.84

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors84.202.77
Current other receivables4.809.670.80
Current deferred tax assets24.008.00
Short term receivables total89.0033.6711.57
Cash and bank deposits1 428.521 126.14881.02
Cash and cash equivalents1 428.521 126.14881.02
Balance sheet total (assets)1 517.531 159.81892.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings1 044.221 113.32802.22
Profit of the financial year174.90- 203.10- 160.84
Shareholders equity total1 447.521 141.02874.38
Non-current liabilities total
Short-term deferred tax liabilities51.22
Other non-interest bearing current liabilities18.7918.7918.21
Current liabilities total70.0118.7918.21
Balance sheet total (liabilities)1 517.531 159.81892.59
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