ANNA 4/7 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 35516204
Jonsgården 15, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.59 | 10.83 | -31.20 | 45.22 | - 158.44 |
| Total depreciation | -10.00 | -7.50 | -22.50 | ||
| EBIT | 67.59 | 10.83 | -41.20 | 37.72 | - 180.94 |
| Other financial expenses | -0.30 | -2.42 | -2.38 | -22.72 | -3.56 |
| Pre-tax profit | 67.29 | 8.40 | -43.58 | 14.99 | - 184.50 |
| Income taxes | -14.85 | -1.85 | |||
| Net earnings | 52.44 | 6.56 | -43.58 | 14.99 | - 184.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Machinery and equipment | 30.00 | 22.50 | |||
| Tangible assets total | 750.00 | 750.00 | 780.00 | 772.50 | 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.14 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 2.14 | 4.00 | 4.00 | 2.00 | |
| Cash and bank deposits | 6.79 | 67.43 | |||
| Cash and cash equivalents | 6.79 | 67.43 | |||
| Balance sheet total (assets) | 756.79 | 819.58 | 784.00 | 776.50 | 752.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 197.06 | 249.50 | 256.06 | 212.48 | 227.47 |
| Profit of the financial year | 52.44 | 6.56 | -43.58 | 14.99 | - 184.50 |
| Shareholders equity total | 329.50 | 336.06 | 292.48 | 307.47 | 122.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.86 | 23.84 | 35.63 | ||
| Short-term deferred tax liabilities | 12.85 | ||||
| Other non-interest bearing current liabilities | 414.43 | 483.52 | 474.66 | 445.19 | 593.39 |
| Current liabilities total | 427.28 | 483.52 | 491.52 | 469.03 | 629.03 |
| Balance sheet total (liabilities) | 756.79 | 819.58 | 784.00 | 776.50 | 752.00 |
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