ANFREMA ApS — Credit Rating and Financial Key Figures
CVR number: 71184528
Strandvejen 247 B, 2920 Charlottenlund
nemeth@mail.dk
tel: 33133344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.26 | -15.00 | -14.98 | -13.87 | -14.00 |
| EBIT | -52.26 | -15.00 | -14.98 | -13.87 | -14.00 |
| Other financial income | 278.56 | 100.58 | 0.89 | 131.44 | 68.75 |
| Other financial expenses | -0.62 | -1.33 | - 529.63 | -0.00 | |
| Net income from associates (fin.) | - 110.31 | - 286.57 | - 118.82 | -34.29 | - 129.70 |
| Pre-tax profit | 115.36 | - 202.31 | - 662.54 | 83.27 | -74.95 |
| Income taxes | -26.39 | 25.10 | 121.55 | -20.15 | 27.85 |
| Net earnings | 88.97 | - 177.21 | - 540.99 | 63.12 | -47.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.43 | 385.43 | 385.43 | 385.43 | 385.43 |
| Tangible assets total | 385.43 | 385.43 | 385.43 | 385.43 | 385.43 |
| Participating interests | 3 062.70 | 2 908.74 | 2 818.41 | 2 811.46 | 2 746.87 |
| Investments total | 3 062.70 | 2 908.74 | 2 818.41 | 2 811.46 | 2 746.87 |
| Non-current loans receivable | 641.04 | 741.62 | 212.00 | 343.44 | 412.18 |
| Long term receivables total | 641.04 | 741.62 | 212.00 | 343.44 | 412.18 |
| Inventories total | |||||
| Current other receivables | 24.21 | 0.20 | 0.20 | 0.20 | |
| Current deferred tax assets | 0.30 | 0.00 | |||
| Short term receivables total | 24.51 | 0.20 | 0.20 | 0.20 | |
| Cash and bank deposits | 0.78 | 0.78 | 0.78 | ||
| Cash and cash equivalents | 0.78 | 0.78 | 0.78 | ||
| Balance sheet total (assets) | 4 113.68 | 4 035.80 | 3 416.82 | 3 541.30 | 3 545.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 499.12 | 264.42 | 254.84 | 247.88 | 183.30 |
| Retained earnings | 2 011.77 | 2 387.30 | 2 328.91 | 1 822.22 | 2 015.04 |
| Profit of the financial year | 88.97 | - 177.21 | - 540.99 | 63.12 | -47.11 |
| Shareholders equity total | 2 799.86 | 2 674.51 | 2 242.76 | 2 333.22 | 2 351.23 |
| Provisions | 1 304.13 | 1 279.03 | 1 157.48 | 1 177.62 | 1 149.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 7.50 | 22.50 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 2.20 | 59.73 | 1.58 | 15.45 | 29.45 |
| Current liabilities total | 9.70 | 82.27 | 16.58 | 30.45 | 44.45 |
| Balance sheet total (liabilities) | 4 113.68 | 4 035.80 | 3 416.82 | 3 541.30 | 3 545.46 |
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