AN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42285242
Søndre Badevej 6 E, 4600 Køge
chris.larsenb@gmail.com
tel: 28264456
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 25.49 |
| EBIT | 25.49 |
| Pre-tax profit | 25.49 |
| Net earnings | 25.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 4.00 | |||
| Non-current other receivables | 38.04 | |||
| Long term receivables total | 4.00 | 38.04 | ||
| Inventories total | ||||
| Current other receivables | 38.70 | 41.27 | ||
| Short term receivables total | 38.70 | 41.27 | ||
| Other current investments | 4.00 | 4.00 | ||
| Cash and bank deposits | 23.47 | 6.35 | ||
| Cash and cash equivalents | 27.47 | 10.35 | ||
| Balance sheet total (assets) | 40.00 | 44.00 | 106.17 | 129.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.16 | - 106.16 | ||
| Profit of the financial year | 25.49 | |||
| Shareholders equity total | 40.00 | 40.00 | -66.16 | -40.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 165.00 | 165.00 | ||
| Current owed to participating | 7.33 | 5.33 | ||
| Other non-interest bearing current liabilities | 4.00 | |||
| Current liabilities total | 4.00 | 172.33 | 170.34 | |
| Balance sheet total (liabilities) | 40.00 | 44.00 | 106.17 | 129.66 |
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