C. R. Andersen Handel ApS — Credit Rating and Financial Key Figures
CVR number: 41117540
Harrildvej 39 A, Øster Hornum 9530 Støvring
chrrafn@gmail.com
tel: 24984837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -33.77 | |||
| Gross profit | -33.77 | -43.88 | 985.69 | 207.72 |
| Total depreciation | -36.50 | -30.00 | ||
| EBIT | -33.77 | -43.88 | 949.19 | 177.72 |
| Other financial income | 0.60 | |||
| Other financial expenses | -16.42 | -18.46 | -6.94 | |
| Pre-tax profit | -50.19 | -62.34 | 942.25 | 178.32 |
| Income taxes | - 180.50 | -40.24 | ||
| Net earnings | -50.19 | -62.34 | 761.75 | 138.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 140.00 | 110.00 | ||
| Advance payments and construction in progress | 709.53 | 799.18 | ||
| Tangible assets total | 709.53 | 799.18 | 140.00 | 110.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 297.50 | 417.00 | ||
| Inventories total | 297.50 | 417.00 | ||
| Current trade debtors | 109.09 | |||
| Short term receivables total | 109.09 | |||
| Cash and bank deposits | 8.10 | 23.06 | 589.70 | 378.63 |
| Cash and cash equivalents | 8.10 | 23.06 | 589.70 | 378.63 |
| Balance sheet total (assets) | 717.63 | 822.24 | 1 027.20 | 1 014.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -50.19 | - 171.43 | 529.32 | |
| Profit of the financial year | -50.19 | -62.34 | 761.75 | 138.08 |
| Shareholders equity total | 69.81 | 7.47 | 769.22 | 848.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 554.49 | 554.54 | ||
| Current trade creditors | 73.33 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 20.00 | 252.23 | 0.23 | 43.23 |
| Short-term deferred tax liabilities | 180.50 | 40.24 | ||
| Other non-interest bearing current liabilities | 69.25 | 74.86 | ||
| Current liabilities total | 647.82 | 814.77 | 257.99 | 166.32 |
| Balance sheet total (liabilities) | 717.63 | 822.24 | 1 027.20 | 1 014.72 |
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