A. N. T. Group ApS — Credit Rating and Financial Key Figures
CVR number: 43051342
Kanslergade 32 C, 5000 Odense C
ahmadnafeztaha@gmail.com
tel: 42660181
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.57 | -31.61 | 3.09 |
| EBIT | -19.57 | -31.61 | 3.09 |
| Other financial income | 0.05 | 0.08 | |
| Other financial expenses | -0.19 | -5.39 | |
| Pre-tax profit | -19.76 | -36.95 | 3.17 |
| Income taxes | 4.35 | 8.13 | -0.70 |
| Net earnings | -15.41 | -28.82 | 2.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 33.23 | 26.23 | |
| Inventories total | 33.23 | 26.23 | |
| Current other receivables | 0.64 | 0.46 | |
| Current deferred tax assets | 4.35 | 12.48 | 11.78 |
| Short term receivables total | 4.98 | 12.48 | 12.24 |
| Cash and bank deposits | 19.61 | 27.67 | 15.37 |
| Cash and cash equivalents | 19.61 | 27.67 | 15.37 |
| Balance sheet total (assets) | 24.59 | 73.38 | 53.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.41 | -44.23 | |
| Profit of the financial year | -15.41 | -28.82 | 2.47 |
| Shareholders equity total | 24.59 | -4.23 | -1.76 |
| Non-current liabilities total | |||
| Current trade creditors | 8.88 | 1.77 | |
| Current owed to participating | 53.83 | 53.83 | |
| Other non-interest bearing current liabilities | 14.91 | ||
| Current liabilities total | 77.61 | 55.60 | |
| Balance sheet total (liabilities) | 24.59 | 73.38 | 53.84 |
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