ANN CHARLOTTE MÅRTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21253898
Ahorn Alle 19, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.57 | -4.26 | 69.00 | ||
| External services | -14.35 | -13.65 | -16.85 | ||
| Gross profit | 163.22 | -17.91 | 52.15 | -14.85 | -14.85 |
| EBIT | 163.22 | -17.91 | 52.15 | -14.85 | -14.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -32.26 | -32.54 | -32.79 | -33.15 | -33.07 |
| Net income from associates (fin.) | 267.78 | 316.83 | |||
| Pre-tax profit | 130.96 | -50.45 | 19.36 | 219.78 | 268.93 |
| Net earnings | 130.96 | -50.45 | 19.36 | 219.78 | 268.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 149.52 | 4 145.26 | 4 214.26 | 4 482.04 | 4 723.88 |
| Investments total | 4 149.52 | 4 145.26 | 4 214.26 | 4 482.04 | 4 723.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.11 | 8.27 | 0.18 | ||
| Cash and cash equivalents | 22.11 | 8.27 | 0.18 | ||
| Balance sheet total (assets) | 4 171.64 | 4 153.53 | 4 214.26 | 4 482.04 | 4 724.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 177.57 | 173.31 | 242.31 | 510.09 | 751.92 |
| Retained earnings | 493.04 | 628.26 | 508.80 | 260.38 | 238.33 |
| Profit of the financial year | 130.96 | -50.45 | 19.36 | 219.78 | 268.93 |
| Shareholders equity total | 926.57 | 876.11 | 895.47 | 1 115.25 | 1 384.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | 0.33 | |||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 3 305.62 | 3 353.96 | 3 327.38 | ||
| Other non-interest bearing current liabilities | 3 235.07 | 3 267.42 | |||
| Current liabilities total | 3 245.07 | 3 277.42 | 3 318.79 | 3 366.79 | 3 339.88 |
| Balance sheet total (liabilities) | 4 171.64 | 4 153.53 | 4 214.26 | 4 482.04 | 4 724.06 |
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