Anemonelundens Engstykke ApS — Credit Rating and Financial Key Figures
CVR number: 40485856
Anemonelunden 28, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | -10.66 | -7.40 | -8.29 | -8.54 |
| EBIT | -7.66 | -10.66 | -7.40 | -8.29 | -8.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.14 | -0.07 | -0.02 | -0.11 | |
| Pre-tax profit | -7.79 | -10.73 | -7.42 | -8.40 | -8.53 |
| Net earnings | -7.79 | -10.73 | -7.42 | -8.40 | -8.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 |
| Tangible assets total | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.62 | 6.50 | 5.52 | 1.11 | 13.78 |
| Cash and cash equivalents | 11.62 | 6.50 | 5.52 | 1.11 | 13.78 |
| Balance sheet total (assets) | 287.61 | 282.49 | 281.51 | 277.11 | 289.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.60 | -27.39 | -38.12 | -45.54 | |
| Profit of the financial year | -7.79 | -10.73 | -7.42 | -8.40 | -8.53 |
| Shareholders equity total | 22.61 | 11.88 | 4.46 | -3.94 | 41.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.61 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 260.00 | 260.00 | 272.05 | 276.05 | 243.31 |
| Current liabilities total | 265.00 | 270.61 | 277.05 | 281.05 | 248.31 |
| Balance sheet total (liabilities) | 287.61 | 282.49 | 281.51 | 277.11 | 289.78 |
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