AnneMaria ApS — Credit Rating and Financial Key Figures
CVR number: 41702699
Andkærvej 17, 7100 Vejle
huth@engredo.com
tel: 24940520
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -7.20 | -54.70 |
| EBIT | -4.42 | -7.20 | -54.70 |
| Other financial income | 1.08 | ||
| Other financial expenses | -0.12 | -0.25 | -5.38 |
| Net income from associates (fin.) | 177.63 | ||
| Pre-tax profit | -4.54 | -7.45 | 118.63 |
| Income taxes | 14.92 | ||
| Net earnings | -4.54 | -7.45 | 133.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 204.30 | ||
| Investments total | 204.30 | ||
| Non-current other receivables | 217.69 | 217.69 | |
| Long term receivables total | 217.69 | 217.69 | |
| Inventories total | |||
| Current trade debtors | 112.50 | ||
| Current amounts owed by group member comp. | 0.68 | ||
| Current other receivables | 39.71 | 12.98 | |
| Current deferred tax assets | 1.94 | ||
| Short term receivables total | 152.21 | 15.60 | |
| Cash and bank deposits | 36.71 | 21.50 | 126.68 |
| Cash and cash equivalents | 36.71 | 21.50 | 126.68 |
| Balance sheet total (assets) | 36.71 | 391.40 | 564.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.63 | ||
| Retained earnings | -4.54 | -29.62 | |
| Profit of the financial year | -4.54 | -7.45 | 133.55 |
| Shareholders equity total | 35.46 | 28.02 | 161.56 |
| Non-current liabilities total | |||
| Current trade creditors | 11.20 | ||
| Other non-interest bearing current liabilities | 1.25 | 300.00 | 391.50 |
| Accruals and deferred income | 63.38 | ||
| Current liabilities total | 1.25 | 363.38 | 402.71 |
| Balance sheet total (liabilities) | 36.71 | 391.40 | 564.27 |
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