MT Andreasen ApS — Credit Rating and Financial Key Figures
CVR number: 39672723
Smedevænget 1, 5560 Aarup
info@vestfynsundervognscenter.dk
tel: 64431801
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.00 | 69.00 | 83.98 | 153.73 | 59.05 |
| EBIT | 137.00 | 69.00 | 83.98 | 153.73 | 59.05 |
| Other financial income | 14.00 | 18.00 | 19.26 | 16.54 | |
| Other financial expenses | -48.00 | -47.00 | -56.95 | -62.44 | -33.77 |
| Pre-tax profit | 103.00 | 40.00 | 46.28 | 107.83 | 25.28 |
| Income taxes | -22.00 | -9.00 | -10.97 | -24.02 | -8.62 |
| Net earnings | 81.00 | 31.00 | 35.31 | 83.81 | 16.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.00 | 2.00 | 2.40 | 2.40 | |
| Investments total | 2.00 | 2.00 | 2.40 | 2.40 | |
| Long term receivables total | |||||
| Finished products/goods | 671.00 | 811.00 | 804.66 | 867.73 | 927.73 |
| Inventories total | 671.00 | 811.00 | 804.66 | 867.73 | 927.73 |
| Current trade debtors | 14.00 | 25.97 | 147.03 | 147.03 | |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 395.00 | 448.00 | 833.83 | 479.33 | 485.58 |
| Short term receivables total | 400.00 | 467.00 | 859.79 | 626.37 | 632.62 |
| Cash and bank deposits | 1.00 | 30.94 | 31.19 | ||
| Cash and cash equivalents | 1.00 | 30.94 | 31.19 | ||
| Balance sheet total (assets) | 1 074.00 | 1 280.00 | 1 666.85 | 1 527.44 | 1 591.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.00 | 143.00 | 174.15 | 209.46 | 293.27 |
| Profit of the financial year | 81.00 | 31.00 | 35.31 | 83.81 | 16.66 |
| Shareholders equity total | 193.00 | 224.00 | 259.46 | 343.27 | 359.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | 387.00 | 711.92 | 382.72 | 399.95 |
| Current trade creditors | 39.00 | 25.00 | 15.00 | 7.50 | 7.50 |
| Current owed to participating | 239.00 | 186.00 | 30.59 | 144.44 | 231.36 |
| Short-term deferred tax liabilities | 23.00 | 3.50 | 21.06 | 5.55 | |
| Other non-interest bearing current liabilities | 180.00 | 458.00 | 646.39 | 628.46 | 587.24 |
| Current liabilities total | 881.00 | 1 056.00 | 1 407.39 | 1 184.17 | 1 231.61 |
| Balance sheet total (liabilities) | 1 074.00 | 1 280.00 | 1 666.85 | 1 527.44 | 1 591.54 |
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