AnnetteMarie ApS — Credit Rating and Financial Key Figures
CVR number: 38445715
Gammelgårdsvej 10, Klakring 7130 Juelsminde
annette-ma@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.95 | -11.54 | -26.03 |
| Total depreciation | -6.25 | -6.25 | |
| EBIT | -9.95 | -17.79 | -32.28 |
| Other financial expenses | -0.02 | -0.40 | -0.17 |
| Pre-tax profit | -9.98 | -18.19 | -32.45 |
| Income taxes | 4.00 | -4.00 | |
| Net earnings | -9.98 | -14.19 | -36.45 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 18.75 | 12.50 |
| Tangible assets total | 25.00 | 18.75 | 12.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 32.48 | 18.50 | |
| Inventories total | 32.48 | 18.50 | |
| Current other receivables | 1.82 | ||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 1.82 | 4.00 | |
| Cash and bank deposits | 90.02 | 39.58 | 31.89 |
| Cash and cash equivalents | 90.02 | 39.58 | 31.89 |
| Balance sheet total (assets) | 149.32 | 80.84 | 44.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 100.00 | 50.00 | 50.00 |
| Retained earnings | -9.98 | -24.16 | |
| Profit of the financial year | -9.98 | -14.19 | -36.45 |
| Shareholders equity total | 90.02 | 25.84 | -10.61 |
| Non-current liabilities total | |||
| Current trade creditors | 59.30 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 50.00 | |
| Current liabilities total | 59.30 | 55.00 | 55.00 |
| Balance sheet total (liabilities) | 149.32 | 80.84 | 44.39 |
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