ANDERSEN & MARTINI HOLDING A/S
CVR number: 15313714
Agenavej 15, 2670 Greve
tel: 36931000
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 772 972.00 | 950 938.00 | |||
| Costs of manufacturing | - 678 173.00 | - 856 249.00 | |||
| External services | -57 181.00 | ||||
| Gross profit | 94 799.00 | 94 689.00 | |||
| Costs of management | -30 300.00 | -28 207.00 | |||
| Costs of distribution | -57 089.00 | ||||
| Other operating expenses | - 555.00 | - 727.00 | |||
| EBIT | 6 763.00 | 8 666.00 | |||
| Other financial income | 76.00 | 34.00 | |||
| Other financial expenses | -4 563.00 | -4 287.00 | |||
| Pre-tax profit | 4 151.00 | 49 094.00 | 1 030.00 | 2 276.00 | 4 413.00 |
| Income taxes | - 613.00 | -1 032.00 | |||
| Net earnings | 4 151.00 | 49 094.00 | 1 030.00 | 1 663.00 | 3 381.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 4 730.00 | 3 765.00 | |||
| Intangible assets total | 4 730.00 | 3 765.00 | |||
| Land and waters | 150 442.00 | 149 296.00 | 152 248.00 | 154 414.00 | 153 867.00 |
| Buildings | 6 620.00 | 5 857.00 | 5 422.00 | 4 324.00 | 2 839.00 |
| Machinery and equipment | 3 421.00 | 3 347.00 | |||
| Advance payments and construction in progress | 2 235.00 | 1 748.00 | 278.00 | 32.00 | |
| Other tangible assets | 21 955.00 | 12 423.00 | 4 298.00 | ||
| Tangible assets total | 181 252.00 | 169 324.00 | 162 246.00 | 162 191.00 | 160 053.00 |
| Other non-current investments | 5 327.00 | 5 320.00 | 6 421.00 | ||
| Other receivables | 1 541.00 | 242.00 | |||
| Investments total | 5 327.00 | 5 320.00 | 6 421.00 | 1 541.00 | 242.00 |
| Non-current loans receivable | 772.00 | 772.00 | |||
| Long term receivables total | 772.00 | 772.00 | |||
| Finished products/goods | 199 396.00 | 206 154.00 | 135 781.00 | 142 621.00 | 149 619.00 |
| Inventories total | 199 396.00 | 206 154.00 | 135 781.00 | 142 621.00 | 149 619.00 |
| Current trade debtors | 20 053.00 | 19 962.00 | |||
| Prepayments and accrued income | 522.00 | 387.00 | |||
| Current other receivables | 57 311.00 | 39 761.00 | 30 341.00 | 5 134.00 | 3 827.00 |
| Short term receivables total | 57 311.00 | 39 761.00 | 30 341.00 | 25 709.00 | 24 176.00 |
| Cash and bank deposits | 388.00 | 253.00 | 59.00 | 130.00 | |
| Cash and cash equivalents | 388.00 | 253.00 | 59.00 | 130.00 | |
| Balance sheet total (assets) | 443 674.00 | 420 812.00 | 334 848.00 | 337 564.00 | 338 757.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 23 830.00 | 23 830.00 | |||
| Other reserves | 27 877.00 | 27 929.00 | 23 830.00 | ||
| Retained earnings | 57 517.00 | 17 530.00 | 66 944.00 | 71 225.00 | 60 506.00 |
| Profit of the financial year | 4 151.00 | 49 094.00 | 1 030.00 | 1 663.00 | 3 381.00 |
| Shareholders equity total | 89 545.00 | 94 553.00 | 91 804.00 | 96 718.00 | 87 717.00 |
| Provisions | 7 207.00 | ||||
| Non-current loans from credit institutions | 85 981.00 | 81 621.00 | |||
| Non-current other liabilities | 10 911.00 | 10 257.00 | |||
| Non-current liabilities total | 96 892.00 | 91 878.00 | |||
| Current loans from credit institutions | 36 158.00 | 79 257.00 | |||
| Advances received | 576.00 | 1 091.00 | |||
| Current trade creditors | 48 947.00 | 36 147.00 | |||
| Other non-interest bearing current liabilities | 58 273.00 | 35 460.00 | |||
| Current liabilities total | 143 954.00 | 151 955.00 | |||
| Balance sheet total (liabilities) | 89 545.00 | 94 553.00 | 91 804.00 | 337 564.00 | 338 757.00 |
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.