ANN MICHELE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12079702
P W Tegners Vej 63, 3070 Snekkersten
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-12.49-8.72-4.38-6.73- 854.03
Employee benefit expenses-11.08
Total depreciation-25.00
EBIT-12.49-8.72-4.38-6.73- 890.11
Other financial income229.3842.16105.8135.1130.13
Other financial expenses-0.38-50.63-1.05-2.98
Income from other inv. held as non-curr. assets- 199.76
Pre-tax profit16.76-17.19101.4327.34- 862.96
Income taxes-25.72-22.31-6.24
Net earnings-8.96-17.1979.1221.09- 862.96

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 573.001 604.461 636.55963.47
Current other receivables0.300.311.48
Short term receivables total1 573.001 604.761 636.86963.471.48
Other current investments1 043.65629.04371.52825.88422.90
Cash and bank deposits53.9198.35124.8348.53262.68
Cash and cash equivalents1 097.56727.39496.35874.41685.59
Balance sheet total (assets)2 670.562 332.162 133.211 837.87687.07

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital670.00670.00670.00670.00670.00
Retained earnings1 982.051 673.101 355.911 135.02856.11
Profit of the financial year-8.96-17.1979.1221.09- 862.96
Shareholders equity total2 643.102 325.912 105.021 826.11663.16
Non-current liabilities total
Current trade creditors7.756.255.875.886.00
Short-term deferred tax liabilities19.7022.315.88
Other non-interest bearing current liabilities17.91
Current liabilities total27.466.2528.1911.7623.91
Balance sheet total (liabilities)2 670.562 332.162 133.211 837.87687.07
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