Anne Marie ApS — Credit Rating and Financial Key Figures
CVR number: 38888870
Emiliedalen 42, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 95.31 | 1 272.22 | 1 188.59 | 1 301.32 |
| Total depreciation | - 134.81 | - 808.85 | - 808.85 | - 808.85 | |
| EBIT | -6.25 | -39.50 | 463.38 | 379.74 | 492.48 |
| Other financial income | 38.31 | 84.57 | |||
| Other financial expenses | -0.26 | -35.29 | - 120.92 | -3.87 | -0.03 |
| Pre-tax profit | -6.51 | -74.79 | 342.46 | 414.18 | 577.01 |
| Income taxes | 1.43 | 15.50 | -74.29 | -91.12 | - 690.84 |
| Net earnings | -5.08 | -59.29 | 268.17 | 323.06 | - 113.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 307.56 | 39 498.71 | 38 689.86 | 37 881.02 | |
| Tangible assets total | 40 307.56 | 39 498.71 | 38 689.86 | 37 881.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.15 | 376.89 | 2 411.92 | 3 220.36 | |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 1.03 | 1.43 | |||
| Current deferred tax assets | 1.43 | 29.00 | 208.00 | 385.95 | |
| Short term receivables total | 19.58 | 29.00 | 585.92 | 2 799.29 | 3 220.36 |
| Cash and bank deposits | 70.08 | 696.85 | 1 542.87 | 490.38 | 805.78 |
| Cash and cash equivalents | 70.08 | 696.85 | 1 542.87 | 490.38 | 805.78 |
| Balance sheet total (assets) | 89.66 | 41 033.40 | 41 627.51 | 41 979.54 | 41 907.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.06 | -9.14 | 40 193.93 | 40 462.11 | 40 785.17 |
| Profit of the financial year | -5.08 | -59.29 | 268.17 | 323.06 | - 113.82 |
| Shareholders equity total | 40.86 | -18.44 | 40 512.11 | 40 835.17 | 40 721.35 |
| Non-current liabilities total | |||||
| Advances received | 43.80 | 412.95 | 407.76 | 416.79 | 420.52 |
| Current trade creditors | 17 242.41 | 15.31 | 16.00 | 18.98 | |
| Current owed to group member | 23 027.47 | ||||
| Short-term deferred tax liabilities | 13.50 | 253.29 | 269.07 | 304.89 | |
| Other non-interest bearing current liabilities | 5.00 | 355.52 | 439.04 | 442.52 | 441.42 |
| Current liabilities total | 48.80 | 41 051.84 | 1 115.40 | 1 144.37 | 1 185.81 |
| Balance sheet total (liabilities) | 89.66 | 41 033.40 | 41 627.51 | 41 979.54 | 41 907.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.