Anne's Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 36911441
Søndergade 1, 4900 Nakskov
anne.koch@hotmail.com

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales1 228.001 118.17
External services- 924.52-1 012.28
Gross profit303.48105.89204.92586.34320.34
Employee benefit expenses- 403.94- 397.95- 252.42- 490.31- 732.69
Total depreciation-18.48-18.48-18.48-18.48-16.01
EBIT- 118.95- 310.55-65.9877.55- 428.36
Other financial expenses-3.09-2.91-1.43-5.83-10.87
Reduction non-current investment assets-91.33
Pre-tax profit- 122.04- 313.46- 158.7371.72- 439.23
Income taxes76.4764.2110.67-19.9293.11
Net earnings-45.57- 249.26- 148.0651.80- 346.12

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment71.4652.9834.4916.01
Tangible assets total71.4652.9834.4916.01
Investments total
Long term receivables total
Finished products/goods290.40100.00100.00100.0075.00
Inventories total290.40100.00100.00100.0075.00
Current trade debtors10.0091.33
Current other receivables3.503.503.503.5037.20
Current deferred tax assets70.51134.72145.39125.47218.58
Short term receivables total84.01229.54148.89128.97255.78
Cash and bank deposits25.0019.5821.9926.1731.17
Cash and cash equivalents25.0019.5821.9926.1731.17
Balance sheet total (assets)470.87402.10305.38271.15361.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Retained earnings- 142.11- 187.68- 436.94- 584.99- 533.20
Profit of the financial year-45.57- 249.26- 148.0651.80- 346.12
Shareholders equity total- 187.68- 436.93- 584.99- 493.20- 839.32
Non-current liabilities total
Current loans from credit institutions13.49276.43602.57
Current trade creditors10.8434.32
Current owed to participating458.42483.75637.84258.90184.00
Other non-interest bearing current liabilities186.64355.28241.69194.70414.69
Current liabilities total658.55839.03890.37764.351 201.27
Balance sheet total (liabilities)470.87402.10305.38271.15361.95
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