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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 259.58 | - 174.25 | - 138.58 |
Employee benefit expenses | -22.70 | -22.70 | -20.00 |
Total depreciation | -10.92 | -5.64 | -2.18 |
EBIT | 225.96 | - 202.59 | - 160.76 |
Other financial income | 0.15 | 0.03 | |
Other financial expenses | -0.51 | -0.10 | |
Pre-tax profit | 226.11 | - 203.10 | - 160.84 |
Income taxes | -51.22 | ||
Net earnings | 174.90 | - 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 debtors | 84.20 | 2.77 | |
Current other receivables | 4.80 | 9.67 | 0.80 |
Current deferred tax assets | 24.00 | 8.00 | |
Short term receivables total | 89.00 | 33.67 | 11.57 |
Cash and bank deposits | 1 428.52 | 1 126.14 | 881.02 |
Cash and cash equivalents | 1 428.52 | 1 126.14 | 881.02 |
Balance sheet total (assets) | 1 517.53 | 1 159.81 | 892.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 |
Retained earnings | 1 044.22 | 1 113.32 | 802.22 |
Profit of the financial year | 174.90 | - 203.10 | - 160.84 |
Shareholders equity total | 1 447.52 | 1 141.02 | 874.38 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 51.22 | ||
Other non-interest bearing current liabilities | 18.79 | 18.79 | 18.21 |
Current liabilities total | 70.01 | 18.79 | 18.21 |
Balance sheet total (liabilities) | 1 517.53 | 1 159.81 | 892.59 |
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