AN International Services ApS — Credit Rating and Financial Key Figures
CVR number: 44087448
Buen 11, 6000 Kolding
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 479.25 |
| Employee benefit expenses | - 162.80 |
| EBIT | 642.05 |
| Other financial income | 13.27 |
| Other financial expenses | -1 720.50 |
| Net income from associates (fin.) | -1 513.89 |
| Pre-tax profit | -2 579.08 |
| Net earnings | -2 579.08 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 121 813.65 |
| Investments total | 121 813.65 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 235.20 |
| Prepayments and accrued income | 25.08 |
| Current other receivables | 30 357.50 |
| Short term receivables total | 30 617.79 |
| Cash and bank deposits | 23 923.22 |
| Cash and cash equivalents | 23 923.22 |
| Balance sheet total (assets) | 176 354.66 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 41.00 |
| Shares repurchased | 50 000.00 |
| Retained earnings | 33 331.06 |
| Profit of the financial year | -2 579.08 |
| Shareholders equity total | 80 792.98 |
| Provisions | 15 866.63 |
| Non-current other liabilities | 2 023.26 |
| Non-current liabilities total | 2 023.26 |
| Current trade creditors | 10 467.55 |
| Current owed to group member | 25 000.00 |
| Other non-interest bearing current liabilities | 42 204.24 |
| Current liabilities total | 77 671.78 |
| Balance sheet total (liabilities) | 176 354.66 |
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