Anne-Mette Harbo Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 37476641
Gelhøj 17 A, Albæk 8930 Randers NØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1.25-4.87-2.50-3.75-33.82
Gross profit-1.25-4.87-2.50-3.75-33.82
EBIT-1.25-4.87-2.50-3.75-33.82
Other financial income599.22262.9522.31249.50310.32
Other financial expenses-0.72- 315.43-16.79-17.13
Income from other inv. held as non-curr. assets120.00238.00170.00
Pre-tax profit597.97377.36-57.63398.96259.38
Income taxes-54.6965.04-50.37-57.06
Net earnings597.97322.677.41348.59202.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 208.804 793.364 793.364 793.364 793.36
Long term receivables total3 208.804 793.364 793.364 793.364 793.36
Inventories total
Current other receivables3 410.131 003.66982.06982.031 001.81
Current deferred tax assets65.0414.67
Short term receivables total3 410.131 003.661 047.10996.691 001.81
Other current investments1 901.831 609.181 839.062 126.80
Cash and bank deposits53.41214.61341.61246.34
Cash and cash equivalents1 955.241 823.782 180.672 373.14
Balance sheet total (assets)6 618.937 752.267 664.247 970.728 168.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital98.4098.4098.4098.4098.40
Shares repurchased56.5057.2058.9061.00770.00
Retained earnings5 857.316 398.086 661.856 608.266 186.85
Profit of the financial year597.97322.677.41348.59202.31
Shareholders equity total6 610.186 876.356 826.567 116.257 257.56
Non-current liabilities total
Short-term deferred tax liabilities54.6934.39
Other non-interest bearing current liabilities8.75821.22837.68854.48876.36
Current liabilities total8.75875.91837.68854.48910.75
Balance sheet total (liabilities)6 618.937 752.267 664.247 970.728 168.31
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