ANNE BAGGER ApS — Credit Rating and Financial Key Figures
CVR number: 30920449
Gravertoften 13, Ledøje 2765 Smørum
aeb@byg.dtu.dk
tel: 30533505
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 522.24 | 394.73 | 389.27 | 305.71 |
| Employee benefit expenses | - 406.18 | - 363.60 | - 344.74 | - 287.43 |
| EBIT | 116.07 | 31.13 | 44.53 | 18.28 |
| Other financial expenses | -0.55 | -0.34 | -0.25 | |
| Pre-tax profit | 116.07 | 30.58 | 44.19 | 18.02 |
| Income taxes | -26.30 | -6.94 | -9.83 | -4.33 |
| Net earnings | 89.77 | 23.64 | 34.36 | 13.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.05 | |||
| Inventories total | 2.05 | |||
| Current trade debtors | 40.99 | 110.52 | 75.46 | |
| Prepayments and accrued income | 14.41 | 3.53 | 7.44 | |
| Current other receivables | 0.47 | |||
| Current deferred tax assets | 1.73 | |||
| Short term receivables total | 55.40 | 114.05 | 82.90 | 2.21 |
| Cash and bank deposits | 322.65 | 198.54 | 163.19 | 216.98 |
| Cash and cash equivalents | 322.65 | 198.54 | 163.19 | 216.98 |
| Balance sheet total (assets) | 380.10 | 312.59 | 246.09 | 219.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 75.00 | 35.00 | |
| Retained earnings | -18.31 | -3.54 | -14.89 | 19.47 |
| Profit of the financial year | 89.77 | 23.64 | 34.36 | 13.69 |
| Shareholders equity total | 276.46 | 220.10 | 179.47 | 158.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.32 | 17.12 | 12.95 | 17.93 |
| Other non-interest bearing current liabilities | 91.32 | 75.37 | 53.68 | 43.09 |
| Current liabilities total | 103.64 | 92.49 | 66.62 | 61.02 |
| Balance sheet total (liabilities) | 380.10 | 312.59 | 246.09 | 219.19 |
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