Andersen Retail ApS — Credit Rating and Financial Key Figures
CVR number: 39399865
Riskær 9, Smørumnedre 2765 Smørum
tel: 28432666
www.ardisplay.dk
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 163.08 | 732.57 |
External services | -58.75 | - 566.84 |
Gross profit | 104.33 | 165.72 |
Wages and salaries | - 173.85 | |
Social security expenses | -0.64 | |
Total depreciation | -9.00 | |
EBIT | 84.99 | -17.77 |
Other financial expenses | -0.18 | |
Pre-tax profit | 84.82 | -17.77 |
Income taxes | -18.70 | |
Net earnings | 66.12 | -17.77 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 73.44 | 64.44 | |
Tangible assets total | 73.44 | 64.44 | |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 55.00 | ||
Inventories total | 55.00 | ||
Current trade debtors | 131.01 | 9.91 | |
Current other receivables | 1.00 | 73.00 | |
Current deferred tax assets | 73.00 | ||
Short term receivables total | 1.00 | 204.01 | 82.91 |
Cash and bank deposits | 16.59 | 16.58 | |
Cash and cash equivalents | 16.59 | 16.58 | |
Balance sheet total (assets) | 1.00 | 294.04 | 218.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 |
Shares repurchased | -17.77 | ||
Other reserves | 39.00 | 39.00 | |
Retained earnings | -39.00 | 44.89 | |
Profit of the financial year | 66.12 | -17.77 | |
Shareholders equity total | 1.00 | 67.12 | 49.35 |
Provisions | 3.78 | ||
Non-current loans from credit institutions | 72.54 | ||
Non-current trade creditors | 79.24 | ||
Non-current other liabilities | 90.34 | ||
Non-current liabilities total | 72.54 | 169.58 | |
Current trade creditors | 10.00 | ||
Current owed to participating | 73.60 | 84.87 | |
Short-term deferred tax liabilities | 14.92 | ||
Other non-interest bearing current liabilities | 52.08 | ||
Current liabilities total | 150.60 | 84.87 | |
Balance sheet total (liabilities) | 1.00 | 294.04 | 303.80 |
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