MT Andreasen ApS — Credit Rating and Financial Key Figures
CVR number: 39672723
Smedevænget 1, 5560 Aarup
info@vestfynsundervognscenter.dk
tel: 64431801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.00 | 83.98 | 153.73 | 59.05 | 45.57 |
| EBIT | 69.00 | 83.98 | 153.73 | 59.05 | 45.57 |
| Other financial income | 18.00 | 19.26 | 16.54 | ||
| Other financial expenses | -47.00 | -56.95 | -62.44 | -33.77 | -24.81 |
| Pre-tax profit | 40.00 | 46.28 | 107.83 | 25.28 | 20.75 |
| Income taxes | -9.00 | -10.97 | -24.02 | -8.62 | -4.62 |
| Net earnings | 31.00 | 35.31 | 83.81 | 16.66 | 16.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.40 | 2.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 811.00 | 804.66 | 867.73 | 927.73 | 1 029.66 |
| Inventories total | 811.00 | 804.66 | 867.73 | 927.73 | 1 029.66 |
| Current trade debtors | 14.00 | 25.97 | 147.03 | 147.03 | 72.54 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 448.00 | 833.83 | 479.33 | 485.58 | 454.45 |
| Short term receivables total | 467.00 | 859.79 | 626.37 | 632.62 | 526.99 |
| Cash and bank deposits | 30.94 | 31.19 | |||
| Cash and cash equivalents | 30.94 | 31.19 | |||
| Balance sheet total (assets) | 1 280.00 | 1 666.85 | 1 527.44 | 1 591.54 | 1 556.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 143.00 | 174.15 | 209.46 | 293.27 | 309.93 |
| Profit of the financial year | 31.00 | 35.31 | 83.81 | 16.66 | 16.14 |
| Shareholders equity total | 224.00 | 259.46 | 343.27 | 359.93 | 376.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.00 | 711.92 | 382.72 | 399.95 | -0.01 |
| Current trade creditors | 25.00 | 15.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 186.00 | 30.59 | 144.44 | 231.36 | 276.91 |
| Short-term deferred tax liabilities | 3.50 | 21.06 | 5.55 | 4.98 | |
| Other non-interest bearing current liabilities | 458.00 | 646.39 | 628.46 | 587.24 | 891.21 |
| Current liabilities total | 1 056.00 | 1 407.39 | 1 184.17 | 1 231.61 | 1 180.58 |
| Balance sheet total (liabilities) | 1 280.00 | 1 666.85 | 1 527.44 | 1 591.54 | 1 556.65 |
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