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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 228.00 | 1 118.17 | |||
| External services | - 924.52 | -1 012.28 | |||
| Gross profit | 303.48 | 105.89 | 204.92 | 586.34 | 320.34 |
| 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 | -65.98 | 77.55 | - 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 | - 158.73 | 71.72 | - 439.23 |
| Income taxes | 76.47 | 64.21 | 10.67 | -19.92 | 93.11 |
| Net earnings | -45.57 | - 249.26 | - 148.06 | 51.80 | - 346.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.46 | 52.98 | 34.49 | 16.01 | |
| Tangible assets total | 71.46 | 52.98 | 34.49 | 16.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 290.40 | 100.00 | 100.00 | 100.00 | 75.00 |
| Inventories total | 290.40 | 100.00 | 100.00 | 100.00 | 75.00 |
| Current trade debtors | 10.00 | 91.33 | |||
| Current other receivables | 3.50 | 3.50 | 3.50 | 3.50 | 37.20 |
| Current deferred tax assets | 70.51 | 134.72 | 145.39 | 125.47 | 218.58 |
| Short term receivables total | 84.01 | 229.54 | 148.89 | 128.97 | 255.78 |
| Cash and bank deposits | 25.00 | 19.58 | 21.99 | 26.17 | 31.17 |
| Cash and cash equivalents | 25.00 | 19.58 | 21.99 | 26.17 | 31.17 |
| Balance sheet total (assets) | 470.87 | 402.10 | 305.38 | 271.15 | 361.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 142.11 | - 187.68 | - 436.94 | - 584.99 | - 533.20 |
| Profit of the financial year | -45.57 | - 249.26 | - 148.06 | 51.80 | - 346.12 |
| Shareholders equity total | - 187.68 | - 436.93 | - 584.99 | - 493.20 | - 839.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.49 | 276.43 | 602.57 | ||
| Current trade creditors | 10.84 | 34.32 | |||
| Current owed to participating | 458.42 | 483.75 | 637.84 | 258.90 | 184.00 |
| Other non-interest bearing current liabilities | 186.64 | 355.28 | 241.69 | 194.70 | 414.69 |
| Current liabilities total | 658.55 | 839.03 | 890.37 | 764.35 | 1 201.27 |
| Balance sheet total (liabilities) | 470.87 | 402.10 | 305.38 | 271.15 | 361.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.