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ANFREMA ApS — Credit Rating and Financial Key Figures

CVR number: 71184528
Strandvejen 247 B, 2920 Charlottenlund
nemeth@mail.dk
tel: 33133344
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.00-14.98-13.87-14.00-16.00
EBIT-15.00-14.98-13.87-14.00-16.00
Other financial income100.580.89131.4468.751.17
Other financial expenses-1.33- 529.63-0.00- 107.51
Net income from associates (fin.)- 286.57- 118.82-34.29- 129.70-30.65
Pre-tax profit- 202.31- 662.5483.27-74.95- 152.99
Income taxes25.10121.55-20.1527.858.86
Net earnings- 177.21- 540.9963.12-47.11- 144.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment385.43385.43385.43385.43385.43
Tangible assets total385.43385.43385.43385.43385.43
Participating interests2 908.742 818.412 811.462 746.872 515.10
Investments total2 908.742 818.412 811.462 746.872 515.10
Non-current loans receivable741.62212.00343.44
Long term receivables total741.62212.00343.44
Inventories total
Current owed by particip. interest comp.201.13
Current other receivables0.200.200.20
Current deferred tax assets0.000.26
Short term receivables total0.200.200.20201.39
Other current investments412.18305.75
Cash and bank deposits0.780.780.781.69
Cash and cash equivalents0.780.78412.96307.44
Balance sheet total (assets)4 035.803 416.823 541.303 545.463 409.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00
Other reserves264.42254.84247.88183.30
Retained earnings2 387.302 328.911 822.222 015.041 851.23
Profit of the financial year- 177.21- 540.9963.12-47.11- 144.13
Shareholders equity total2 674.512 242.762 333.222 351.232 207.10
Provisions1 279.031 157.481 177.621 149.781 140.92
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors22.5015.0015.0015.0016.00
Other non-interest bearing current liabilities59.731.5815.4529.4545.34
Current liabilities total82.2716.5830.4544.4561.34
Balance sheet total (liabilities)4 035.803 416.823 541.303 545.463 409.36
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