ANNA M ApS — Credit Rating and Financial Key Figures
CVR number: 31081904
Thorvaldsensvej 15, 1871 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.54 | -30.36 | -11.08 | -11.72 | -8.82 |
| Gross profit | -11.54 | -30.36 | -11.08 | -11.72 | -8.82 |
| EBIT | -11.54 | -30.36 | -11.08 | -11.72 | -8.82 |
| Other financial income | 143.35 | 656.53 | 31.63 | 679.72 | 43.64 |
| Other financial expenses | -8.55 | -1.65 | -17.68 | -8.51 | -21.58 |
| Net income from associates (fin.) | 406.61 | - 272.78 | 42.80 | ||
| Pre-tax profit | 529.87 | 351.74 | 2.88 | 659.50 | 56.04 |
| Income taxes | -28.40 | - 137.48 | -1.47 | - 146.75 | -3.42 |
| Net earnings | 501.46 | 214.26 | 1.40 | 512.74 | 52.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 751.06 | 1 069.76 | 1 569.76 | ||
| Investments total | 751.06 | 1 069.76 | 1 569.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | -0.00 | |||
| Current deferred tax assets | 14.39 | 30.32 | |||
| Short term receivables total | 14.44 | -0.00 | 30.32 | ||
| Other current investments | 1 603.56 | 2 174.45 | 1 534.93 | 1 235.57 | 689.72 |
| Cash and bank deposits | 232.36 | 0.60 | 326.61 | 13.77 | 5.78 |
| Cash and cash equivalents | 1 835.93 | 2 175.06 | 1 861.55 | 1 249.33 | 695.50 |
| Balance sheet total (assets) | 2 586.99 | 2 175.06 | 1 875.99 | 2 319.09 | 2 295.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 620.00 | 200.00 | 200.00 | 61.00 | 67.50 |
| Other reserves | 568.73 | ||||
| Retained earnings | 649.34 | 1 519.53 | 1 533.79 | 1 474.19 | 1 919.43 |
| Profit of the financial year | 501.46 | 214.26 | 1.40 | 512.74 | 52.62 |
| Shareholders equity total | 2 464.53 | 2 058.79 | 1 860.19 | 2 172.93 | 2 164.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 4.88 | 6.25 | 6.25 | 6.50 | 6.50 |
| Current owed to participating | 8.80 | 9.15 | 9.55 | 10.15 | 9.67 |
| Short-term deferred tax liabilities | 19.04 | 81.85 | 101.34 | ||
| Other non-interest bearing current liabilities | 89.75 | 18.55 | -0.00 | 28.17 | 114.85 |
| Current liabilities total | 122.45 | 116.26 | 15.79 | 146.15 | 131.03 |
| Balance sheet total (liabilities) | 2 586.99 | 2 175.06 | 1 875.99 | 2 319.09 | 2 295.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.