ANM 7089 ApS — Credit Rating and Financial Key Figures
CVR number: 42413941
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 341.42 | 989.74 |
Costs of management | -40.89 | -31.19 |
EBIT | 2 300.53 | 958.54 |
Other financial income | 575.00 | 578.22 |
Other financial expenses | -40.65 | - 128.54 |
Pre-tax profit | 2 834.88 | 1 408.22 |
Income taxes | - 637.67 | - 310.99 |
Net earnings | 2 197.21 | 1 097.23 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 5 547.62 | 5 580.80 |
Long term receivables total | 5 547.62 | 5 580.80 |
Inventories total | ||
Current trade debtors | 1 526.33 | 537.60 |
Current other receivables | 199.98 | |
Short term receivables total | 1 526.33 | 737.58 |
Cash and bank deposits | 828.52 | 2 370.13 |
Cash and cash equivalents | 828.52 | 2 370.13 |
Balance sheet total (assets) | 7 902.48 | 8 688.51 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 86.65 | 1 500.00 |
Retained earnings | -86.65 | 610.56 |
Profit of the financial year | 2 197.21 | 1 097.23 |
Shareholders equity total | 2 237.21 | 3 247.80 |
Provisions | 637.67 | 272.97 |
Non-current loans from credit institutions | 4 967.06 | 4 289.20 |
Non-current deferred tax liabilities | 675.69 | |
Non-current liabilities total | 4 967.06 | 4 964.88 |
Current trade creditors | 0.22 | |
Other non-interest bearing current liabilities | 60.53 | 202.63 |
Current liabilities total | 60.53 | 202.86 |
Balance sheet total (liabilities) | 7 902.48 | 8 688.51 |
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