Anna M. Nebel ApS — Credit Rating and Financial Key Figures
CVR number: 39886375
Graven 25 C, 8000 Aarhus C
anna@annamnebel.dk
tel: 60155930
www.annamnebel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.35 | 1 185.83 | 1 156.36 | 1 051.46 | 922.49 |
| Employee benefit expenses | - 774.58 | -1 024.10 | -1 011.19 | - 917.65 | - 981.34 |
| EBIT | 388.76 | 161.73 | 145.18 | 133.81 | -58.85 |
| Other financial income | 50.39 | 1.50 | 41.85 | 77.41 | 11.31 |
| Other financial expenses | -3.82 | -40.52 | -2.99 | -4.14 | - 129.69 |
| Pre-tax profit | 435.34 | 122.71 | 184.04 | 207.07 | - 177.22 |
| Income taxes | -97.16 | -30.79 | -41.95 | -47.67 | 37.08 |
| Net earnings | 338.18 | 91.92 | 142.08 | 159.40 | - 140.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.38 | 12.38 | |||
| Non-current loans receivable | 255.71 | 355.47 | 231.02 | ||
| Long term receivables total | 255.71 | 355.47 | 231.02 | ||
| Inventories total | |||||
| Current trade debtors | 283.97 | 129.93 | 297.49 | 83.59 | 66.60 |
| Current other receivables | 1.98 | 1.98 | 1.98 | ||
| Current deferred tax assets | 25.95 | 77.67 | |||
| Short term receivables total | 283.97 | 129.93 | 299.47 | 111.52 | 146.26 |
| Other current investments | 251.95 | 215.58 | |||
| Cash and bank deposits | 281.92 | 433.18 | 339.79 | 605.42 | 298.82 |
| Cash and cash equivalents | 533.87 | 648.76 | 339.79 | 605.42 | 298.82 |
| Balance sheet total (assets) | 817.85 | 778.69 | 894.97 | 1 084.78 | 688.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 100.00 | 67.50 | ||
| Retained earnings | 132.68 | 413.66 | 446.68 | 488.76 | 580.66 |
| Profit of the financial year | 338.18 | 91.92 | 142.08 | 159.40 | - 140.14 |
| Shareholders equity total | 510.86 | 545.58 | 687.66 | 788.16 | 548.02 |
| Non-current deferred tax liabilities | 24.76 | 29.50 | |||
| Non-current liabilities total | 24.76 | 29.50 | |||
| Advances received | 7.50 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.19 | ||||
| Short-term deferred tax liabilities | 102.73 | 9.99 | 18.76 | 29.50 | |
| Other non-interest bearing current liabilities | 195.57 | 190.86 | 151.55 | 259.62 | 125.46 |
| Current liabilities total | 306.98 | 208.34 | 177.82 | 296.62 | 140.46 |
| Balance sheet total (liabilities) | 817.85 | 778.69 | 894.97 | 1 084.78 | 688.48 |
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