Andreas Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41929553
Hundstrupvej 60, 5771 Stenstrup
andreasudlejningaps@gmail.com
tel: 29924119
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit217.0647.40207.08
Employee benefit expenses-16.94-11.49-1.39
Other operating expenses-17.30
Total depreciation-63.90-53.92-63.03
EBIT118.93-18.01142.66
Other financial expenses-11.10-45.35-37.50
Pre-tax profit108.01-63.37105.17
Income taxes-25.1513.94-23.35
Net earnings82.86-49.4281.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 348.90799.27898.51
Tangible assets total1 348.90799.27898.51
Investments total
Long term receivables total
Inventories total
Current trade debtors34.3211.00104.97
Short term receivables total34.3211.00104.97
Cash and bank deposits28.84
Cash and cash equivalents28.84
Balance sheet total (assets)1 412.06810.271 003.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.1882.6833.26
Profit of the financial year82.86-49.4281.81
Shareholders equity total122.6873.26155.07
Provisions25.1511.2134.56
Non-current loans from credit institutions261.32415.79
Non-current liabilities total261.32415.79
Current loans from credit institutions246.92142.75
Other non-interest bearing current liabilities1 264.22217.56255.32
Current liabilities total1 264.22464.48398.06
Balance sheet total (liabilities)1 412.06810.271 003.49
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