ANALYTIC PIPE ApS — Credit Rating and Financial Key Figures
CVR number: 34204195
Håndværkervej 25, 9700 Brønderslev
tb@tmps.dk
tel: 96258131
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 755.77 | 907.40 | 154.72 | -30.60 |
| Costs of management | - 267.96 | |||
| Costs of distribution | -13.24 | |||
| Employee benefit expenses | - 697.81 | - 159.02 | ||
| Other operating expenses | - 413.57 | |||
| Total depreciation | -12.00 | -12.00 | -12.21 | |
| EBIT | 61.00 | 197.59 | -16.30 | -42.81 |
| Other financial income | 3.66 | 0.00 | ||
| Other financial expenses | -5.51 | -17.56 | -2.32 | -1.05 |
| Pre-tax profit | 59.15 | 180.03 | -18.62 | -74.03 |
| Income taxes | -22.75 | -39.55 | 2.83 | -9.20 |
| Net earnings | 36.39 | 140.48 | -15.79 | -83.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.21 | 24.21 | 12.21 | |
| Tangible assets total | 36.21 | 24.21 | 12.21 | |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 496.58 | 151.49 | 342.67 | |
| Current amounts owed by group member comp. | 801.72 | 78.37 | 478.37 | |
| Prepayments and accrued income | 31.09 | 27.70 | 11.20 | 11.20 |
| Current other receivables | 86.03 | 159.38 | 118.20 | 53.05 |
| Current deferred tax assets | 178.50 | 6.60 | 6.60 | |
| Short term receivables total | 792.19 | 1 146.89 | 557.05 | 542.62 |
| Cash and bank deposits | 40.71 | 23.17 | 78.01 | 5.22 |
| Cash and cash equivalents | 40.71 | 23.17 | 78.01 | 5.22 |
| Balance sheet total (assets) | 869.11 | 1 194.27 | 647.28 | 547.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 24.00 | |||
| Retained earnings | 481.60 | 518.00 | 518.48 | 502.70 |
| Profit of the financial year | 36.39 | 140.48 | -15.79 | -83.23 |
| Shareholders equity total | 622.00 | 738.48 | 582.70 | 499.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 76.87 | 21.32 | 5.36 | |
| Current trade creditors | 22.57 | 38.27 | ||
| Current owed to group member | 30.12 | 30.12 | 30.12 | |
| Short-term deferred tax liabilities | 2.73 | |||
| Other non-interest bearing current liabilities | 137.67 | 355.35 | 29.11 | 12.26 |
| Accruals and deferred income | 10.00 | 8.00 | 6.00 | |
| Current liabilities total | 247.11 | 455.79 | 64.58 | 48.37 |
| Balance sheet total (liabilities) | 869.11 | 1 194.27 | 647.28 | 547.84 |
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