Anpartsselskabet 14062022 — Credit Rating and Financial Key Figures
CVR number: 29826471
Lindvedvej 6, Ø Snede 8723 Løsning
amk@investcos.dk
tel: 22281522
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 117.04 | -15.55 | -63.30 | - 148.19 | - 202.95 |
Other operating expenses | -42.23 | ||||
Total depreciation | -17.22 | ||||
EBIT | - 176.49 | -15.55 | -63.30 | - 148.19 | - 202.95 |
Other financial income | 1.40 | ||||
Other financial expenses | -0.00 | -4.18 | |||
Pre-tax profit | - 175.09 | -15.55 | -63.30 | - 148.19 | - 207.13 |
Income taxes | -4.03 | -1.82 | 13.93 | 8.07 | 10.31 |
Net earnings | - 179.12 | -17.37 | -49.37 | - 140.12 | - 196.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 0.86 | 43.82 | 3.42 | |
Current other receivables | 26.25 | |||
Current deferred tax assets | 49.06 | 3.42 | 13.93 | 10.31 |
Short term receivables total | 76.17 | 47.24 | 17.34 | 10.31 |
Cash and bank deposits | 2.67 | 16.73 | 47.63 | |
Cash and cash equivalents | 2.67 | 16.73 | 47.63 | |
Balance sheet total (assets) | 78.84 | 63.97 | 64.97 | 10.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 602 080.00 | 602 080.00 | 602 080.00 | 602 080.00 | 602 080.00 |
Retained earnings | - 601 832.04 | - 602 011.16 | - 602 028.53 | - 602 077.90 | - 602 218.02 |
Profit of the financial year | - 179.12 | -17.37 | -49.37 | - 140.12 | - 196.82 |
Shareholders equity total | 68.84 | 51.47 | 2.10 | - 138.02 | - 334.84 |
Non-current liabilities total | |||||
Current trade creditors | 39.91 | 86.61 | |||
Current owed to group member | 50.00 | 98.11 | 258.54 | ||
Other non-interest bearing current liabilities | 10.00 | 12.50 | 12.88 | ||
Current liabilities total | 10.00 | 12.50 | 62.88 | 138.02 | 345.15 |
Balance sheet total (liabilities) | 78.84 | 63.97 | 64.97 | 10.31 |
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