AnnemetteClement ApS — Credit Rating and Financial Key Figures
CVR number: 44041383
Fløjstrupvej 27, 8340 Malling
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 435.69 | 1 349.26 |
Employee benefit expenses | - 751.41 | - 770.45 |
Total depreciation | - 128.33 | - 128.33 |
EBIT | 555.95 | 450.48 |
Other financial income | 3.00 | |
Other financial expenses | -8.02 | -7.45 |
Pre-tax profit | 547.93 | 446.03 |
Income taxes | - 120.53 | -98.57 |
Net earnings | 427.40 | 347.46 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 2 071.67 | 1 943.33 |
Intangible assets total | 2 071.67 | 1 943.33 |
Tangible assets total | ||
Investments total | 15.00 | 15.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 264.03 | 250.47 |
Current amounts owed by group member comp. | 863.00 | |
Current other receivables | 0.00 | |
Current deferred tax assets | 6.24 | |
Short term receivables total | 270.26 | 1 113.47 |
Cash and bank deposits | 1 107.20 | 472.93 |
Cash and cash equivalents | 1 107.20 | 472.93 |
Balance sheet total (assets) | 3 464.13 | 3 544.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 2 332.03 | |
Shares repurchased | 427.40 | 740.00 |
Retained earnings | - 427.40 | 1 592.03 |
Profit of the financial year | 427.40 | 347.46 |
Shareholders equity total | 2 799.44 | 2 719.49 |
Provisions | 455.77 | 427.53 |
Non-current liabilities total | ||
Current trade creditors | 8.18 | |
Current owed to participating | 110.30 | 172.27 |
Short-term deferred tax liabilities | 126.81 | |
Other non-interest bearing current liabilities | 90.45 | 98.63 |
Current liabilities total | 208.93 | 397.71 |
Balance sheet total (liabilities) | 3 464.13 | 3 544.73 |
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