Ankelbo 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41485280
Hostrupvej 3, Hostrup 7140 Stouby
camilla-knudsen@live.dk
tel: 22541328
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.75 | - 120.28 | 1 088.19 | - 173.34 |
EBIT | -7.75 | - 120.28 | 1 088.19 | - 173.34 |
Other financial expenses | -0.05 | - 133.74 | - 726.48 | -1.45 |
Pre-tax profit | -7.80 | - 254.02 | 361.71 | - 174.79 |
Income taxes | 1.72 | - 125.05 | -87.63 | |
Net earnings | -6.08 | - 379.07 | 274.08 | - 174.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Semifinished products | 9 285.05 | 4 321.81 | 4 783.81 | |
Inventories total | 9 285.05 | 4 321.81 | 4 783.81 | |
Current other receivables | 1 154.81 | |||
Current deferred tax assets | 1.72 | 90.27 | ||
Short term receivables total | 1.72 | 1 245.08 | ||
Cash and bank deposits | 39.95 | 12.65 | 120.48 | 1.69 |
Cash and cash equivalents | 39.95 | 12.65 | 120.48 | 1.69 |
Balance sheet total (assets) | 41.66 | 10 542.78 | 4 442.29 | 4 785.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.08 | 3 914.37 | 4 920.29 | |
Profit of the financial year | -6.08 | - 379.07 | 274.08 | - 174.79 |
Shareholders equity total | 33.91 | - 345.15 | 4 228.45 | 4 785.50 |
Non-current deferred tax liabilities | 2 470.01 | |||
Non-current liabilities total | 2 470.01 | |||
Current loans from credit institutions | 3 275.60 | |||
Current trade creditors | 7.75 | 2 309.83 | 10.00 | |
Current owed to group member | 2 618.08 | 203.84 | ||
Short-term deferred tax liabilities | 214.41 | |||
Current liabilities total | 7.75 | 8 417.92 | 213.84 | |
Balance sheet total (liabilities) | 41.66 | 10 542.78 | 4 442.29 | 4 785.50 |
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