ANTONEMILOGFAR ApS — Credit Rating and Financial Key Figures

CVR number: 36063351
Lufthavnsvej 8, 6580 Vamdrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.88-7.92-9.72-7.52-9.27
EBIT-6.88-7.92-9.72-7.52-9.27
Other financial income0.0110.36
Other financial expenses-23.34-10.00-4.50
Net income from associates (fin.)144.90165.60247.95225.00225.00
Pre-tax profit114.70147.68233.73217.48226.09
Net earnings114.70147.68233.73217.48226.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 180.001 180.001 180.001 180.001 180.00
Investments total1 180.001 180.001 180.001 180.001 180.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.235.36
Short term receivables total235.36
Cash and bank deposits24.093.050.57117.4947.22
Cash and cash equivalents24.093.050.57117.4947.22
Balance sheet total (assets)1 204.091 183.051 180.571 297.491 462.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.0067.50
Retained earnings537.02651.72799.40972.131 122.12
Profit of the financial year114.70147.68233.73217.48226.09
Shareholders equity total691.72839.401 073.131 290.621 455.70
Non-current other liabilities115.28
Non-current liabilities total115.28
Current loans from credit institutions165.60121.18
Current trade creditors6.886.886.886.88
Current owed to participating224.50208.59100.56
Other non-interest bearing current liabilities7.007.00
Current liabilities total397.10343.64107.436.886.88
Balance sheet total (liabilities)1 204.091 183.051 180.571 297.491 462.58
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