RI 427 Anette Helene ApS — Credit Rating and Financial Key Figures

CVR number: 40613803
Nørregade 2 P, 6960 Hvide Sande
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit9 126.975 799.82
Employee benefit expenses-5 799.59-3 800.48
Total depreciation-1 260.95-1 304.15
EBIT2 066.42695.19
Other financial income0.88
Other financial expenses-1 498.69-1 319.52
Pre-tax profit568.62- 624.33
Income taxes- 125.10137.29
Net earnings443.52- 487.03

Assets (kDKK)

2019
2020
Intangible rights10 490.9010 221.91
Intangible assets total10 490.9010 221.91
Machinery and equipment28 877.8127 842.66
Tangible assets total28 877.8127 842.66
Investments total
Long term receivables total
Inventories total
Current trade debtors94.74
Current other receivables32.27107.83
Current deferred tax assets12.20
Short term receivables total127.01120.03
Cash and bank deposits12.74
Cash and cash equivalents12.74
Balance sheet total (assets)39 495.7238 197.33

Equity and liabilities (kDKK)

2019
2020
Share capital600.00600.00
Shares repurchased235.00
Retained earnings- 235.00208.52
Profit of the financial year443.52- 487.03
Shareholders equity total1 043.52321.49
Provisions125.10
Non-current loans from credit institutions33 700.0032 202.13
Non-current liabilities total33 700.0032 202.13
Current loans from credit institutions2 851.362 816.56
Current trade creditors314.65527.53
Current owed to participating179.71
Other non-interest bearing current liabilities1 461.092 149.92
Current liabilities total4 627.105 673.71
Balance sheet total (liabilities)39 495.7238 197.33
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