ANPARTSSELSKABET AF 10. AUGUST 2013 — Credit Rating and Financial Key Figures

CVR number: 35397590
Fyrremejsevej 4, 2600 Glostrup

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit16.06-0.630.19-1.15
EBIT16.06-0.630.19-1.15
Other financial income14.5812.342.163.40
Other financial expenses-0.24-1.51-0.10-0.18
Pre-tax profit30.4010.212.252.06
Income taxes-4.35-2.58-0.51-0.49
Net earnings26.067.631.741.58

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable35.9839.58
Long term receivables total35.9839.58
Inventories total
Current other receivables45.0035.0035.00
Current deferred tax assets1.95
Short term receivables total45.0036.9535.00
Cash and bank deposits52.270.8551.7040.90
Cash and cash equivalents52.270.8551.7040.90
Balance sheet total (assets)88.2585.4488.6575.90

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased13.0030.00
Retained earnings-4.3821.68-0.691.53
Profit of the financial year26.067.631.741.58
Shareholders equity total84.6879.3181.0453.11
Non-current liabilities total
Short-term deferred tax liabilities2.252.91
Other non-interest bearing current liabilities1.333.227.6122.80
Current liabilities total3.586.137.6122.80
Balance sheet total (liabilities)88.2585.4488.6575.90
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