Annesofie Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37882267
Kronosvej 164, 9210 Aalborg SØ
tel: 40947340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -4.00 | -4.75 | -7.25 | -6.25 |
| EBIT | -5.13 | -4.00 | -4.75 | -7.25 | -6.25 |
| Other financial income | 44.86 | 45.53 | 46.79 | 66.19 | |
| Other financial expenses | - 273.85 | -8.05 | -9.94 | -12.14 | -18.17 |
| Net income from associates (fin.) | 2 646.55 | -4.81 | -4.48 | -14.67 | 506.70 |
| Pre-tax profit | 2 367.58 | 28.01 | 26.37 | 12.73 | 548.47 |
| Net earnings | 2 367.58 | 28.01 | 26.37 | 12.73 | 548.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.60 | 123.79 | 119.31 | 13 365.58 | 13 361.09 |
| Investments total | 128.60 | 123.79 | 119.31 | 13 365.58 | 13 361.09 |
| Non-current loans receivable | 13 260.94 | 13 260.94 | 13 260.94 | ||
| Long term receivables total | 13 260.94 | 13 260.94 | 13 260.94 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 748.13 | 1 813.68 | |||
| Current other receivables | 1 610.94 | 1 655.81 | 1 701.34 | ||
| Short term receivables total | 1 610.94 | 1 655.81 | 1 701.34 | 1 748.13 | 1 813.68 |
| Cash and bank deposits | 511.84 | ||||
| Cash and cash equivalents | 511.84 | ||||
| Balance sheet total (assets) | 15 000.48 | 15 040.54 | 15 081.60 | 15 113.71 | 15 686.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 12 259.08 | 14 569.46 | 14 538.57 | 14 564.94 | 14 577.66 |
| Profit of the financial year | 2 367.58 | 28.01 | 26.37 | 12.73 | 548.47 |
| Shareholders equity total | 14 733.16 | 14 704.67 | 14 673.84 | 14 627.66 | 15 176.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 262.32 | 330.87 | 402.76 | 481.05 | 505.46 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 267.32 | 335.87 | 407.76 | 486.05 | 510.47 |
| Balance sheet total (liabilities) | 15 000.48 | 15 040.54 | 15 081.60 | 15 113.71 | 15 686.60 |
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