ANRITSU A/S — Credit Rating and Financial Key Figures
CVR number: 28310161
Ørestads Boulevard 73, 2300 København S
sophie.renouf@anritsu.com
tel: 72112200
anritsu.com
Income statement (kEUR)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 270 101.00 | 271.04 |
| Other operating income | 472.00 | |
| Costs of manufacturing | - 184 210.00 | - 165 742.00 |
| Gross profit | 85 891.00 | 105 293.00 |
| Costs of management | -20 249.00 | -18 359.00 |
| Costs of distribution | -53 941.00 | -51 552.00 |
| Wages and salaries | -78.06 | -75.75 |
| Social security expenses | -10.14 | -10.17 |
| Other operating expenses | -18 137.00 | -9 400.00 |
| EBIT | -5 964.00 | 27.16 |
| Other financial income | 24 784.00 | 14 536.00 |
| Other financial expenses | -23 925.00 | 15 684.00 |
| Income from other inv. held as non-curr. assets | 938.00 | 1 174.00 |
| Pre-tax profit | -4 167.00 | 26 008.00 |
| Income taxes | -1 328.00 | 12 133.00 |
| Net earnings | -5 495.00 | 38 141.00 |
Assets (kEUR)
2011 | 2012 | |
|---|---|---|
| Development expenditure | 54 588.00 | 40 995.00 |
| Intangible rights | 721.00 | 520.00 |
| Intangible assets total | 55 309.00 | 41 515.00 |
| Buildings | 688.00 | 520.00 |
| Machinery and equipment | 4 545.00 | 3 767.00 |
| Tangible assets total | 5 233.00 | 4 287.00 |
| Holdings in group member companies | 10 142.00 | 11 316.00 |
| Investments total | 10 142.00 | 11 316.00 |
| Non-current loans receivable | 2 141.00 | 2 195.00 |
| Deferred tax assets | 13 178.00 | |
| Long term receivables total | 2 141.00 | 15 373.00 |
| Finished products/goods | 10 390.00 | 11 052.00 |
| Inventories total | 10 390.00 | 11 052.00 |
| Current trade debtors | 56 260.00 | 51 821.00 |
| Current owed by particip. interest comp. | 6 732.00 | 11 847.00 |
| Prepayments and accrued income | 3 160.00 | 4 390.00 |
| Current other receivables | 57 973.00 | 120 491.00 |
| Short term receivables total | 124 125.00 | 188 549.00 |
| Cash and bank deposits | 59 169.00 | 25 148.00 |
| Cash and cash equivalents | 59 169.00 | 25 148.00 |
| Balance sheet total (assets) | 266 509.00 | 297 240.00 |
Equity and liabilities (kEUR)
2011 | 2012 | |
|---|---|---|
| Share capital | 217 000.00 | 217 000.00 |
| Retained earnings | -20 024.00 | -25 511.00 |
| Profit of the financial year | -5 495.00 | 38 141.00 |
| Shareholders equity total | 191 481.00 | 229 630.00 |
| Provisions | 887.00 | 915.00 |
| Non-current loans from credit institutions | 547.00 | 372.00 |
| Non-current liabilities total | 547.00 | 372.00 |
| Current loans from credit institutions | 164.00 | 175.00 |
| Advances received | 17 867.00 | 20 891.00 |
| Current trade creditors | 25 402.00 | 16 843.00 |
| Current owed to participating | 4 977.00 | 6 627.00 |
| Short-term deferred tax liabilities | 952.00 | 82.00 |
| Other non-interest bearing current liabilities | 24 232.00 | 21 705.00 |
| Current liabilities total | 73 594.00 | 66 323.00 |
| Balance sheet total (liabilities) | 266 509.00 | 297 240.00 |
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