ANM 7089 ApS — Credit Rating and Financial Key Figures

CVR number: 42413941
Weidekampsgade 6, 2300 København S

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit2 341.42989.74
Costs of management-40.89-31.19
EBIT2 300.53958.54
Other financial income575.00578.22
Other financial expenses-40.65- 128.54
Pre-tax profit2 834.881 408.22
Income taxes- 637.67- 310.99
Net earnings2 197.211 097.23

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 547.625 580.80
Long term receivables total5 547.625 580.80
Inventories total
Current trade debtors1 526.33537.60
Current other receivables199.98
Short term receivables total1 526.33737.58
Cash and bank deposits828.522 370.13
Cash and cash equivalents828.522 370.13
Balance sheet total (assets)7 902.488 688.51

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Shares repurchased86.651 500.00
Retained earnings-86.65610.56
Profit of the financial year2 197.211 097.23
Shareholders equity total2 237.213 247.80
Provisions637.67272.97
Non-current loans from credit institutions4 967.064 289.20
Non-current deferred tax liabilities675.69
Non-current liabilities total4 967.064 964.88
Current trade creditors0.22
Other non-interest bearing current liabilities60.53202.63
Current liabilities total60.53202.86
Balance sheet total (liabilities)7 902.488 688.51
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