ANNEBERG TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34893667
Slåenvej 3, 2400 København NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.15 | 455.55 | 213.72 | 504.67 | 284.60 |
| Employee benefit expenses | - 364.32 | - 410.50 | - 425.15 | - 395.18 | - 358.83 |
| Total depreciation | -26.68 | -22.23 | |||
| EBIT | 23.15 | 22.82 | - 211.43 | 109.50 | -74.23 |
| Other financial income | 1.19 | 2.99 | |||
| Other financial expenses | -0.23 | -0.19 | -0.35 | -2.36 | -0.19 |
| Pre-tax profit | 24.11 | 22.63 | - 208.79 | 107.14 | -74.42 |
| Income taxes | -6.33 | -5.80 | -5.22 | ||
| Net earnings | 17.78 | 16.83 | - 214.02 | 107.14 | -74.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.23 | ||||
| Tangible assets total | 22.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.45 | 103.33 | 150.46 | 48.83 | |
| Current amounts owed by group member comp. | 33.07 | ||||
| Prepayments and accrued income | 11.58 | 6.09 | 5.33 | ||
| Current other receivables | 54.38 | 74.05 | 95.89 | 2.33 | 23.83 |
| Current deferred tax assets | 8.19 | 5.22 | |||
| Short term receivables total | 179.60 | 221.76 | 251.67 | 51.16 | 23.83 |
| Cash and bank deposits | 139.22 | 142.05 | 107.38 | 215.45 | 105.50 |
| Cash and cash equivalents | 139.22 | 142.05 | 107.38 | 215.45 | 105.50 |
| Balance sheet total (assets) | 341.05 | 363.81 | 359.05 | 266.61 | 129.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 94.31 | 112.09 | 128.92 | -85.09 | 66.19 |
| Profit of the financial year | 17.78 | 16.83 | - 214.02 | 107.14 | -74.42 |
| Shareholders equity total | 192.09 | 208.92 | -5.10 | 102.05 | 71.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.08 | 45.34 | 29.43 | 27.65 | 13.41 |
| Current owed to participating | 2.71 | 2.71 | 2.52 | ||
| Current owed to group member | 13.06 | 54.89 | 46.14 | ||
| Short-term deferred tax liabilities | 8.95 | ||||
| Other non-interest bearing current liabilities | 74.12 | 97.88 | 277.31 | 90.78 | 44.16 |
| Current liabilities total | 148.96 | 154.89 | 364.15 | 164.57 | 57.57 |
| Balance sheet total (liabilities) | 341.05 | 363.81 | 359.05 | 266.61 | 129.33 |
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