ANSATTE ApS — Credit Rating and Financial Key Figures
CVR number: 31938066
Gl Krovej 2, Norsminde 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 375.00 | 125.00 | ||
| External services | -8.50 | -8.50 | -8.50 | -8.50 |
| Gross profit | 366.50 | -8.50 | 116.50 | -8.50 |
| EBIT | 366.50 | -8.50 | 116.50 | -8.50 |
| Other financial income | 5.60 | 10.93 | 5.10 | 6.05 |
| Other financial expenses | -6.82 | -13.46 | -13.80 | -14.80 |
| Pre-tax profit | 365.28 | -11.04 | 107.80 | -17.25 |
| Income taxes | 2.14 | 2.43 | 3.78 | 3.80 |
| Net earnings | 367.42 | -8.61 | 111.59 | -13.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 485.47 | 485.47 | ||
| Participating interests | 485.47 | 485.47 | ||
| Investments total | 485.47 | 485.47 | 485.47 | 485.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 317.19 | 314.74 | ||
| Current owed by particip. interest comp. | 318.15 | 320.58 | ||
| Current deferred tax assets | 2.14 | 2.43 | 3.78 | 7.58 |
| Short term receivables total | 320.29 | 323.01 | 320.97 | 322.32 |
| Cash and bank deposits | 6.89 | 2.64 | ||
| Cash and cash equivalents | 6.89 | 2.64 | ||
| Balance sheet total (assets) | 812.65 | 811.11 | 806.44 | 807.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | |||
| Retained earnings | 50.19 | 292.60 | 283.99 | 395.58 |
| Profit of the financial year | 367.42 | -8.61 | 111.59 | -13.45 |
| Shareholders equity total | 542.60 | 533.99 | 520.58 | 507.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.71 | 6.79 | ||
| Current owed to group member | 263.80 | 270.87 | 277.90 | 287.62 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 270.05 | 277.12 | 285.86 | 300.66 |
| Balance sheet total (liabilities) | 812.65 | 811.11 | 806.44 | 807.79 |
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