ANN MICHELE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12079702
P W Tegners Vej 63, 3070 Snekkersten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 229.38 | 42.16 | 105.81 | 35.11 | 30.13 |
| Other financial expenses | -0.38 | -50.63 | -1.05 | -2.98 | |
| Income from other inv. held as non-curr. assets | - 199.76 | ||||
| Pre-tax profit | 16.76 | -17.19 | 101.43 | 27.34 | - 862.96 |
| Income taxes | -25.72 | -22.31 | -6.24 | ||
| Net earnings | -8.96 | -17.19 | 79.12 | 21.09 | - 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. | 1 573.00 | 1 604.46 | 1 636.55 | 963.47 | |
| Current other receivables | 0.30 | 0.31 | 1.48 | ||
| Short term receivables total | 1 573.00 | 1 604.76 | 1 636.86 | 963.47 | 1.48 |
| Other current investments | 1 043.65 | 629.04 | 371.52 | 825.88 | 422.90 |
| Cash and bank deposits | 53.91 | 98.35 | 124.83 | 48.53 | 262.68 |
| Cash and cash equivalents | 1 097.56 | 727.39 | 496.35 | 874.41 | 685.59 |
| Balance sheet total (assets) | 2 670.56 | 2 332.16 | 2 133.21 | 1 837.87 | 687.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Retained earnings | 1 982.05 | 1 673.10 | 1 355.91 | 1 135.02 | 856.11 |
| Profit of the financial year | -8.96 | -17.19 | 79.12 | 21.09 | - 862.96 |
| Shareholders equity total | 2 643.10 | 2 325.91 | 2 105.02 | 1 826.11 | 663.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 6.25 | 5.87 | 5.88 | 6.00 |
| Short-term deferred tax liabilities | 19.70 | 22.31 | 5.88 | ||
| Other non-interest bearing current liabilities | 17.91 | ||||
| Current liabilities total | 27.46 | 6.25 | 28.19 | 11.76 | 23.91 |
| Balance sheet total (liabilities) | 2 670.56 | 2 332.16 | 2 133.21 | 1 837.87 | 687.07 |
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