ANNA BELLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29173125
Kløverstykket 7, 2791 Dragør
mg@mmliving.dk
tel: 22758331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.15 | -8.02 | -5.04 | -13.62 | 152.92 |
| Employee benefit expenses | -7.53 | ||||
| Other operating expenses | -62.20 | ||||
| Total depreciation | -11.80 | -25.00 | |||
| EBIT | -61.05 | -8.02 | -5.04 | -25.42 | 120.39 |
| Other financial income | 7.83 | 15.40 | 28.42 | 17.41 | 0.41 |
| Other financial expenses | -51.63 | -0.12 | -0.08 | -0.64 | -1.14 |
| Pre-tax profit | - 104.85 | 7.26 | 23.30 | -8.65 | 119.66 |
| Income taxes | 66.07 | -35.22 | |||
| Net earnings | -38.78 | 7.26 | 23.30 | -8.65 | 84.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-curr. owed by particip. interest comp. | 353.44 | 77.14 | |||
| Long term receivables total | 353.44 | 77.14 | |||
| Inventories total | |||||
| Current trade debtors | 0.11 | ||||
| Current owed by particip. interest comp. | 122.10 | ||||
| Current other receivables | 382.90 | 387.10 | 306.29 | 0.00 | |
| Current deferred tax assets | 16.00 | 16.00 | 8.00 | ||
| Short term receivables total | 398.90 | 403.10 | 436.40 | 0.11 | |
| Cash and bank deposits | 4.33 | 7.51 | 104.34 | 338.19 | |
| Cash and cash equivalents | 4.33 | 7.51 | 104.34 | 338.19 | |
| Balance sheet total (assets) | 428.23 | 435.62 | 565.74 | 378.44 | 415.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 317.44 | 278.65 | 285.92 | -11.76 | -20.41 |
| Profit of the financial year | -38.78 | 7.26 | 23.30 | -8.65 | 84.44 |
| Shareholders equity total | 403.65 | 410.92 | 434.22 | 104.59 | 189.03 |
| Non-current owed to participating | 12.05 | 12.05 | |||
| Non-current liabilities total | 12.05 | 12.05 | |||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.50 | 2.04 |
| Current owed to participating | 104.88 | 247.62 | 38.07 | ||
| Current owed to group member | 9.88 | ||||
| Short-term deferred tax liabilities | 35.22 | ||||
| Other non-interest bearing current liabilities | 19.58 | 19.70 | 11.76 | 3.55 | 139.03 |
| Current liabilities total | 24.58 | 24.70 | 131.52 | 261.80 | 214.36 |
| Balance sheet total (liabilities) | 428.23 | 435.62 | 565.74 | 378.44 | 415.44 |
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