ANKU SILVER AND STONES ApS — Credit Rating and Financial Key Figures
CVR number: 89968518
Limfjordsvej 29, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 668.41 | 330.86 | 4.96 | 15.10 | - 499.08 |
| EBIT | - 668.41 | 330.86 | 4.96 | 15.10 | - 499.08 |
| Other financial expenses | -1.59 | -1.08 | -0.81 | -14.07 | -20.27 |
| Pre-tax profit | - 670.00 | 329.78 | 4.16 | 1.03 | - 519.35 |
| Net earnings | - 670.00 | 329.78 | 4.16 | 1.03 | - 519.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 367.64 | 663.52 | 635.26 | 617.66 | 70.00 |
| Inventories total | 367.64 | 663.52 | 635.26 | 617.66 | 70.00 |
| Current trade debtors | 0.00 | 1.79 | 0.33 | ||
| Short term receivables total | 0.00 | 1.79 | 0.33 | ||
| Cash and bank deposits | 17.41 | 4.88 | 2.71 | 1.94 | 1.06 |
| Cash and cash equivalents | 17.41 | 4.88 | 2.71 | 1.94 | 1.06 |
| Balance sheet total (assets) | 388.04 | 673.19 | 641.30 | 622.60 | 74.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 277.43 | - 947.43 | 82.35 | 86.50 | 87.53 |
| Profit of the financial year | - 670.00 | 329.78 | 4.16 | 1.03 | - 519.35 |
| Shareholders equity total | - 747.43 | - 417.65 | 286.50 | 287.53 | - 231.82 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 300.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 300.00 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 116.06 | 75.54 | 38.16 | ||
| Other non-interest bearing current liabilities | 19.42 | 15.29 | 16.64 | 335.07 | 305.89 |
| Current liabilities total | 135.48 | 90.84 | 54.80 | 335.07 | 305.89 |
| Balance sheet total (liabilities) | 388.04 | 673.19 | 641.30 | 622.60 | 74.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.