ANBRILO ApS — Credit Rating and Financial Key Figures
CVR number: 27424031
H C Lumbyes Vej 10, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -7.25 | -7.30 | -6.25 | -6.55 |
| EBIT | -9.70 | -7.25 | -7.30 | -6.25 | -6.55 |
| Other financial income | 4.06 | 0.00 | 0.00 | 0.01 | |
| Other financial expenses | -6.89 | -0.18 | -0.18 | -0.07 | |
| Pre-tax profit | -12.53 | -7.43 | -7.48 | -6.32 | -6.54 |
| Net earnings | -12.53 | -7.43 | -7.48 | -6.32 | -6.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current deferred tax assets | 3.25 | 0.89 | |||
| Short term receivables total | 3.25 | 0.89 | |||
| Cash and bank deposits | 31.88 | 26.81 | 20.22 | 20.15 | 7.36 |
| Cash and cash equivalents | 31.88 | 26.81 | 20.22 | 20.15 | 7.36 |
| Balance sheet total (assets) | 285.13 | 277.70 | 270.22 | 270.15 | 257.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 162.42 | 149.89 | 142.47 | 134.98 | 128.66 |
| Profit of the financial year | -12.53 | -7.43 | -7.48 | -6.32 | -6.54 |
| Shareholders equity total | 274.89 | 267.47 | 259.98 | 253.66 | 247.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.25 | 10.00 |
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Current liabilities total | 10.23 | 10.23 | 10.23 | 16.48 | 10.23 |
| Balance sheet total (liabilities) | 285.13 | 277.70 | 270.22 | 270.15 | 257.36 |
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