ANPARTSSELSKABET AF 25/8 2022 — Credit Rating and Financial Key Figures
CVR number: 39151677
Storegade 14, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -48.87 | -6.47 | 53.43 | 70.72 |
EBIT | -48.87 | -6.47 | 53.43 | 70.72 |
Other financial expenses | -20.99 | -95.20 | -0.70 | |
Pre-tax profit | -69.86 | -6.47 | -41.77 | 70.02 |
Income taxes | 15.37 | -15.37 | -15.92 | |
Net earnings | -54.49 | -21.84 | -41.77 | 54.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Semifinished products | 3 049.04 | 4 057.50 | ||
Inventories total | 3 049.04 | 4 057.50 | ||
Current other receivables | 15.37 | 0.15 | 23.53 | 0.60 |
Short term receivables total | 15.37 | 0.15 | 23.53 | 0.60 |
Cash and bank deposits | 3.48 | 4.77 | 1 624.10 | 23.01 |
Cash and cash equivalents | 3.48 | 4.77 | 1 624.10 | 23.01 |
Balance sheet total (assets) | 3 067.89 | 4 062.41 | 1 647.62 | 23.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -54.49 | -76.33 | - 118.11 | |
Profit of the financial year | -54.49 | -21.84 | -41.77 | 54.09 |
Shareholders equity total | -4.49 | -26.34 | -68.11 | -14.01 |
Non-current deferred tax liabilities | 15.92 | |||
Non-current liabilities total | 15.92 | |||
Current loans from credit institutions | 2 337.03 | 2 478.96 | ||
Current trade creditors | 62.50 | 599.46 | 16.40 | |
Current owed to group member | 672.85 | 1 010.33 | 1 699.33 | |
Other non-interest bearing current liabilities | 21.70 | |||
Current liabilities total | 3 072.38 | 4 088.75 | 1 715.73 | 21.70 |
Balance sheet total (liabilities) | 3 067.89 | 4 062.41 | 1 647.62 | 23.61 |
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