Niels O. Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 42649724
Bytoftevej 5, Mønsted 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 855.13 | 1 117.94 |
| Employee benefit expenses | - 819.20 | -1 106.37 |
| EBIT | 35.92 | 11.57 |
| Other financial income | 0.95 | 1.16 |
| Other financial expenses | -1.03 | -4.11 |
| Pre-tax profit | 35.85 | 8.62 |
| Income taxes | -11.09 | -4.00 |
| Net earnings | 24.76 | 4.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.16 | |
| Tangible assets total | 62.16 | |
| Other receivables | 90.00 | 106.88 |
| Investments total | 90.00 | 106.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 545.29 | 309.06 |
| Current amounts owed by group member comp. | 50.95 | 59.86 |
| Prepayments and accrued income | 9.00 | |
| Current other receivables | 3.00 | 12.58 |
| Short term receivables total | 599.24 | 390.51 |
| Cash and bank deposits | 40.62 | 199.61 |
| Cash and cash equivalents | 40.62 | 199.61 |
| Balance sheet total (assets) | 729.86 | 759.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 190.00 | 190.00 |
| Retained earnings | 24.76 | |
| Profit of the financial year | 24.76 | 4.62 |
| Shareholders equity total | 214.76 | 219.38 |
| Provisions | 4.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 331.61 | 275.59 |
| Short-term deferred tax liabilities | 11.09 | 11.09 |
| Other non-interest bearing current liabilities | 172.40 | 249.10 |
| Current liabilities total | 515.10 | 535.77 |
| Balance sheet total (liabilities) | 729.86 | 759.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.