A.N. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40499083
Parkovsvej 31, 2820 Gentofte
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit481.00136.72-89.31-25.42-9.69
EBIT481.00136.72-89.31-25.42-9.69
Other financial income6.01
Other financial expenses-59.38-20.12-11.74-11.02-12.27
Pre-tax profit421.62116.60- 101.05-36.45-15.95
Income taxes-94.09-26.31
Net earnings327.5390.29- 101.05-36.45-15.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 020.46
Inventories total2 020.46
Current other receivables6.01
Short term receivables total6.01
Cash and bank deposits7.07750.97714.68588.23467.55
Cash and cash equivalents7.07750.97714.68588.23467.55
Balance sheet total (assets)2 027.53750.97714.68588.23473.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings327.53417.82316.77280.32
Profit of the financial year327.5390.29- 101.05-36.45-15.95
Shareholders equity total367.53457.82356.77320.32304.38
Non-current owed to group member1 555.58
Non-current liabilities total1 555.58
Current trade creditors10.0055.00115.0010.007.00
Current owed to group member211.84242.91257.91162.18
Short-term deferred tax liabilities94.0926.31
Other non-interest bearing current liabilities0.33
Current liabilities total104.42293.15357.91267.91169.18
Balance sheet total (liabilities)2 027.53750.97714.68588.23473.56
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