M. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18483548
Tværvejen 4, 6780 Skærbæk
mogens.frisk@mail.dk
tel: 20642056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.60 | -77.62 | - 138.01 | ||
| EBIT | - 132.60 | -77.62 | - 138.01 | - 139.23 | -98.77 |
| Other financial income | 1 535.99 | 1 491.23 | 1 511.61 | 831.93 | 952.33 |
| Other financial expenses | - 109.24 | - 338.98 | - 179.34 | -2 969.74 | -14.84 |
| Pre-tax profit | 1 294.15 | 1 074.63 | 1 194.26 | -2 277.04 | 838.72 |
| Income taxes | - 148.87 | - 236.68 | - 264.43 | 499.79 | - 184.08 |
| Net earnings | 1 145.28 | 837.96 | 929.83 | -1 777.25 | 654.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.43 | 30.00 | 30.45 | 15.54 | |
| Current deferred tax assets | 85.06 | 645.60 | 369.88 | ||
| Short term receivables total | 134.49 | 30.00 | 30.45 | 661.14 | 369.88 |
| Other current investments | 12 394.16 | 14 530.43 | 14 317.25 | 10 272.43 | 10 332.27 |
| Cash and bank deposits | 2 049.47 | 57.28 | 84.23 | 304.27 | 176.43 |
| Cash and cash equivalents | 14 443.62 | 14 587.71 | 14 401.49 | 10 576.70 | 10 508.69 |
| Balance sheet total (assets) | 14 578.11 | 14 617.70 | 14 431.94 | 11 237.84 | 10 878.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 550.00 | 500.00 | 1 320.00 | 900.00 | |
| Other reserves | - 820.00 | - 500.00 | |||
| Retained earnings | 12 619.33 | 13 164.61 | 12 627.56 | 12 237.39 | 9 560.14 |
| Profit of the financial year | 1 145.28 | 837.96 | 929.83 | -1 777.25 | 654.64 |
| Shareholders equity total | 14 564.61 | 14 252.56 | 14 307.39 | 11 210.14 | 10 864.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 189.14 | 113.55 | |||
| Other non-interest bearing current liabilities | 13.50 | 176.00 | 11.00 | 27.70 | 13.80 |
| Current liabilities total | 13.50 | 365.14 | 124.55 | 27.70 | 13.80 |
| Balance sheet total (liabilities) | 14 578.11 | 14 617.70 | 14 431.94 | 11 237.84 | 10 878.57 |
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