ANDERS KOUE MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 17680285
Jegindøvej 18, 8800 Viborg
kontor@anders-koue.dk
tel: 86611144
www.anders-koue.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.39 | 506.99 | 1 296.16 | 1 085.50 | 842.21 |
| Employee benefit expenses | - 621.48 | - 448.92 | - 595.76 | - 579.06 | - 585.82 |
| Total depreciation | - 356.65 | - 283.44 | - 190.86 | -78.85 | -13.50 |
| EBIT | - 909.74 | - 225.36 | 509.53 | 427.59 | 242.89 |
| Other financial income | -0.52 | -0.34 | 89.24 | 92.96 | 185.94 |
| Other financial expenses | -67.83 | - 120.06 | - 148.54 | - 126.28 | - 291.94 |
| Pre-tax profit | - 978.09 | - 345.76 | 450.24 | 394.27 | 136.89 |
| Income taxes | 215.18 | 76.07 | -99.05 | -88.68 | -30.38 |
| Net earnings | - 762.91 | - 269.70 | 351.19 | 305.59 | 106.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 860.83 | 577.39 | 386.53 | 307.67 | 424.17 |
| Tangible assets total | 860.83 | 577.39 | 386.53 | 307.67 | 424.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 413.42 | 965.63 | 1 480.29 | 849.92 | 750.00 |
| Current owed by particip. interest comp. | 3 988.00 | ||||
| Prepayments and accrued income | 33.05 | 29.67 | 29.32 | 28.69 | 24.71 |
| Current other receivables | 2 200.00 | 2 289.33 | 2 382.28 | 2 581.11 | |
| Current deferred tax assets | 149.06 | 47.96 | |||
| Short term receivables total | 5 583.53 | 3 243.26 | 3 798.94 | 3 260.89 | 3 355.82 |
| Cash and bank deposits | 548.84 | 2 558.19 | 985.54 | 1 033.64 | 1 112.09 |
| Cash and cash equivalents | 548.84 | 2 558.19 | 985.54 | 1 033.64 | 1 112.09 |
| Balance sheet total (assets) | 6 993.20 | 6 378.84 | 5 171.00 | 4 602.20 | 4 892.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 400.00 | ||
| Retained earnings | 4 105.95 | 1 343.04 | - 326.66 | 24.53 | 330.12 |
| Profit of the financial year | - 762.91 | - 269.70 | 351.19 | 305.59 | 106.51 |
| Shareholders equity total | 5 543.04 | 3 273.34 | 1 624.53 | 530.12 | 636.63 |
| Provisions | 28.11 | 51.09 | 43.67 | 53.86 | |
| Non-current deferred tax liabilities | 20.20 | ||||
| Non-current liabilities total | 20.20 | ||||
| Current trade creditors | 83.33 | 43.18 | 541.17 | 30.12 | 32.40 |
| Current owed to participating | 892.29 | 871.57 | |||
| Current owed to group member | 167.54 | 2 087.41 | 2 723.35 | 3 736.77 | 4 028.33 |
| Short-term deferred tax liabilities | 96.10 | 96.10 | |||
| Other non-interest bearing current liabilities | 278.90 | 103.34 | 230.87 | 165.43 | 24.57 |
| Current liabilities total | 1 422.06 | 3 105.50 | 3 495.39 | 4 028.41 | 4 181.40 |
| Balance sheet total (liabilities) | 6 993.20 | 6 378.84 | 5 171.00 | 4 602.20 | 4 892.08 |
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