Anelyst Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32151930
Frisbækvej 4 A, Bjørnskov 8766 Nørre Snede
ole@mo-co.dk
tel: 27841406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 403.11 | -78.76 | 495.63 | 604.75 | 1 086.02 |
| Employee benefit expenses | -0.40 | - 509.37 | - 604.03 | - 786.01 | |
| Other operating expenses | - 208.92 | ||||
| Total depreciation | - 638.80 | - 403.12 | - 385.49 | - 386.42 | -4 509.36 |
| EBIT | -1 042.32 | - 690.79 | - 399.24 | - 385.70 | -4 209.35 |
| Other financial expenses | -1 105.96 | - 103.84 | - 106.16 | - 125.55 | - 146.73 |
| Pre-tax profit | -2 148.28 | - 794.63 | - 505.40 | - 511.26 | -4 356.08 |
| Income taxes | 34.23 | ||||
| Net earnings | -2 148.28 | - 794.63 | - 505.40 | - 477.02 | -4 356.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 239.87 | 5 021.54 | 4 803.21 | 4 584.88 | 620.00 |
| Machinery and equipment | 3 150.60 | 1 422.18 | 1 273.51 | 1 105.42 | 709.83 |
| Tangible assets total | 8 390.47 | 6 443.72 | 6 076.72 | 5 690.30 | 1 329.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 125.00 | 177.41 | 424.50 | 479.38 |
| Current amounts owed by group member comp. | 70.50 | 73.33 | |||
| Prepayments and accrued income | 0.00 | 4.98 | |||
| Current other receivables | 951.83 | 396.07 | 156.83 | 669.09 | 424.05 |
| Current deferred tax assets | 34.23 | ||||
| Short term receivables total | 995.58 | 591.57 | 407.57 | 1 132.81 | 903.43 |
| Cash and bank deposits | 89.47 | 18.80 | 3.44 | 25.38 | 30.11 |
| Cash and cash equivalents | 89.47 | 18.80 | 3.44 | 25.38 | 30.11 |
| Balance sheet total (assets) | 9 475.52 | 7 054.09 | 6 487.73 | 6 848.48 | 2 263.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 001.49 | 4 853.22 | 4 058.59 | 3 553.19 | 5 276.17 |
| Profit of the financial year | -2 148.28 | - 794.63 | - 505.40 | - 477.02 | -4 356.08 |
| Shareholders equity total | 2 978.22 | 4 183.59 | 3 678.19 | 3 201.17 | 1 045.09 |
| Non-current leasing loans | 1 809.47 | 444.98 | 405.36 | 363.87 | 320.41 |
| Non-current liabilities total | 1 809.47 | 444.98 | 405.36 | 363.87 | 320.41 |
| Current loans from credit institutions | 582.55 | 37.83 | |||
| Advances received | 24.00 | ||||
| Current trade creditors | 2 849.76 | 145.15 | 85.40 | 221.85 | 388.36 |
| Current owed to participating | 155.53 | 90.23 | 17.57 | 138.00 | |
| Current owed to group member | 1 100.00 | 2 242.54 | 2 145.04 | 2 926.64 | 211.61 |
| Other non-interest bearing current liabilities | 83.50 | 93.39 | 159.88 | ||
| Current liabilities total | 4 687.84 | 2 425.52 | 2 404.17 | 3 283.45 | 897.86 |
| Balance sheet total (liabilities) | 9 475.52 | 7 054.09 | 6 487.73 | 6 848.48 | 2 263.36 |
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