Anders Mainz Garanti A/S — Credit Rating and Financial Key Figures
CVR number: 73369711
Falkevej 13, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.22 | -60.80 | -98.72 | -48.59 | -47.15 |
| Employee benefit expenses | - 182.34 | - 182.51 | - 183.17 | - 182.69 | - 142.68 |
| Total depreciation | -31.17 | -31.00 | -31.00 | -33.96 | -33.75 |
| EBIT | - 230.73 | - 274.32 | - 312.89 | - 265.23 | - 223.57 |
| Other financial income | 94.21 | 359.53 | 99.05 | 44.00 | |
| Other financial expenses | - 217.24 | ||||
| Pre-tax profit | - 136.52 | 85.21 | - 530.13 | - 166.18 | - 179.57 |
| Income taxes | 0.01 | 0.01 | |||
| Net earnings | - 136.51 | 85.21 | - 530.13 | - 166.17 | - 179.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 62.00 | 31.00 | 135.00 | 101.25 |
| Tangible assets total | 93.00 | 62.00 | 31.00 | 135.00 | 101.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.63 | 303.50 | 10.43 | ||
| Current other receivables | 14.06 | ||||
| Current deferred tax assets | 4.57 | ||||
| Short term receivables total | 246.19 | 303.50 | 14.06 | 10.43 | |
| Other current investments | 1 271.99 | 2 518.09 | 2 060.38 | 463.85 | 506.35 |
| Cash and bank deposits | 1 347.45 | 97.37 | 311.92 | 1 611.67 | 1 319.50 |
| Cash and cash equivalents | 2 619.44 | 2 615.46 | 2 372.31 | 2 075.52 | 1 825.85 |
| Balance sheet total (assets) | 2 958.63 | 2 980.96 | 2 417.37 | 2 220.94 | 1 927.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 410.96 | 2 217.95 | 2 245.96 | 1 656.93 | 1 429.76 |
| Profit of the financial year | - 136.51 | 85.21 | - 530.13 | - 166.17 | - 179.57 |
| Shareholders equity total | 2 929.75 | 2 959.66 | 2 373.03 | 2 149.66 | 1 911.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.89 | 21.30 | 44.34 | 71.28 | 15.91 |
| Current liabilities total | 28.89 | 21.30 | 44.34 | 71.28 | 15.91 |
| Balance sheet total (liabilities) | 2 958.63 | 2 980.96 | 2 417.37 | 2 220.94 | 1 927.10 |
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