ANETTE PROBST ApS — Credit Rating and Financial Key Figures
CVR number: 75911912
Tranevænget 6, 2900 Hellerup
tel: 39626393
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.56 | -16.78 | |||
Gross profit | -15.66 | -20.65 | -18.60 | -6.56 | -16.78 |
Costs of management | -15.66 | -20.65 | -18.60 | -6.56 | |
EBIT | -15.66 | -20.65 | -18.60 | -6.56 | -16.78 |
Other financial income | 48.31 | 2.25 | 2.25 | 36.83 | -5.87 |
Other financial expenses | -1.95 | -6.45 | -39.84 | ||
Pre-tax profit | 30.71 | -24.85 | -56.19 | 30.27 | -22.64 |
Net earnings | 30.71 | -24.85 | -56.19 | 30.27 | -22.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 16.50 | 16.50 | 16.50 | ||
Tangible assets total | 16.50 | 16.50 | 16.50 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.78 | 0.49 | 0.49 | 0.49 | 0.49 |
Short term receivables total | 1.78 | 0.49 | 0.49 | 0.49 | 0.49 |
Other current investments | 169.05 | 162.60 | 122.76 | 157.34 | |
Cash and bank deposits | 164.11 | 148.06 | 146.29 | 139.27 | 147.84 |
Cash and cash equivalents | 333.16 | 310.66 | 269.05 | 296.61 | 147.84 |
Balance sheet total (assets) | 351.44 | 327.66 | 286.05 | 297.10 | 148.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -25.45 | 5.26 | -19.60 | -75.79 | -45.52 |
Profit of the financial year | 30.71 | -24.85 | -56.19 | 30.27 | -22.64 |
Shareholders equity total | 205.26 | 180.41 | 124.21 | 154.48 | 131.83 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 9.00 | 5.00 | 16.50 |
Other non-interest bearing current liabilities | 141.18 | 142.25 | 152.84 | 137.62 | |
Current liabilities total | 146.18 | 147.25 | 161.84 | 142.62 | 16.50 |
Balance sheet total (liabilities) | 351.44 | 327.66 | 286.05 | 297.10 | 148.33 |
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