Anpartsselskabet 15062022 — Credit Rating and Financial Key Figures
CVR number: 30194977
Lindvedvej 6, Ø Snede 8723 Løsning
amk@investcos.dk
tel: 22763078
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.94 | - 256.72 | - 268.15 | - 133.15 | -86.23 |
| EBIT | -71.94 | - 256.72 | - 268.15 | - 133.15 | -86.23 |
| Other financial income | 44.73 | 27.31 | 5.79 | 8.38 | |
| Other financial expenses | -4.47 | -1.92 | -13.06 | -15.86 | |
| Net income from associates (fin.) | -90.83 | -20.49 | - 131.60 | - 148.18 | - 113.67 |
| Pre-tax profit | - 122.51 | - 249.91 | - 395.88 | - 294.40 | - 207.38 |
| Income taxes | 6.97 | 50.47 | 52.94 | 32.17 | 15.38 |
| Net earnings | - 115.54 | - 199.44 | - 342.94 | - 262.23 | - 192.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.66 | 38.17 | |||
| Investments total | 58.66 | 38.17 | |||
| Non-curr. owed by group member comp. | 1 830.00 | 283.11 | |||
| Long term receivables total | 1 830.00 | 283.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.23 | 79.01 | 50.47 | 32.17 | |
| Current deferred tax assets | 6.97 | 50.47 | 58.14 | 32.17 | 15.38 |
| Short term receivables total | 60.20 | 129.48 | 108.61 | 32.17 | 47.54 |
| Cash and bank deposits | 4.28 | 6.05 | 7.97 | 215.14 | 2.83 |
| Cash and cash equivalents | 4.28 | 6.05 | 7.97 | 215.14 | 2.83 |
| Balance sheet total (assets) | 1 953.14 | 456.82 | 116.58 | 247.31 | 50.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 546.89 | ||||
| Retained earnings | 115.54 | - 199.44 | - 542.38 | - 804.61 | |
| Profit of the financial year | - 115.54 | - 199.44 | - 342.94 | - 262.23 | - 192.00 |
| Shareholders equity total | 1 946.89 | 200.56 | - 142.38 | - 404.61 | - 596.61 |
| Provisions | 93.43 | 241.61 | 136.90 | ||
| Non-current owed to group member | 157.11 | 394.61 | 418.43 | ||
| Non-current liabilities total | 157.11 | 394.61 | 418.43 | ||
| Current trade creditors | 6.50 | 3.31 | 5.30 | ||
| Current owed to group member | 1.92 | 12.38 | 86.35 | ||
| Other non-interest bearing current liabilities | 6.25 | 256.25 | |||
| Current liabilities total | 6.25 | 256.25 | 8.42 | 15.69 | 91.65 |
| Balance sheet total (liabilities) | 1 953.14 | 456.82 | 116.58 | 247.31 | 50.37 |
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