ANDERSEN & ANDERSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35486194
Åbyvej 112, 8230 Åbyhøj
info@wooldot.com
tel: 40202185
www.wooldot.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.70 | -47.47 | -48.26 | -75.91 | 125.44 |
| Employee benefit expenses | - 116.75 | -27.15 | -14.00 | -57.50 | |
| Total depreciation | -6.50 | -14.79 | -14.90 | -14.12 | -14.12 |
| EBIT | 253.45 | -89.41 | -77.16 | -90.03 | 53.82 |
| Other financial income | 0.00 | 7.35 | 1.06 | 0.03 | 0.69 |
| Other financial expenses | -63.94 | -33.73 | -41.62 | -52.08 | -71.73 |
| Pre-tax profit | 189.51 | - 115.79 | - 117.72 | - 142.09 | -17.22 |
| Income taxes | -49.00 | 12.34 | 25.13 | 30.85 | 3.05 |
| Net earnings | 140.51 | - 103.45 | -92.59 | - 111.24 | -14.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 36.00 | 32.00 | 28.00 | |
| Intangible assets total | 40.00 | 36.00 | 32.00 | 28.00 | |
| Machinery and equipment | 54.23 | 39.44 | 28.54 | 18.41 | 8.29 |
| Tangible assets total | 54.23 | 39.44 | 28.54 | 18.41 | 8.29 |
| Investments total | 30.00 | 68.75 | 68.75 | 3.95 | 22.70 |
| Long term receivables total | |||||
| Finished products/goods | 354.18 | 498.98 | 401.01 | 175.52 | 92.73 |
| Inventories total | 354.18 | 498.98 | 401.01 | 175.52 | 92.73 |
| Current trade debtors | 655.05 | 58.41 | 90.43 | 426.47 | 298.35 |
| Prepayments and accrued income | 46.75 | ||||
| Current other receivables | 118.79 | 99.04 | 129.28 | 57.42 | 19.96 |
| Current deferred tax assets | 10.50 | 35.62 | 66.47 | 69.52 | |
| Short term receivables total | 773.84 | 214.69 | 255.33 | 550.36 | 387.82 |
| Cash and bank deposits | 27.20 | 100.50 | 9.79 | 14.04 | 117.99 |
| Cash and cash equivalents | 27.20 | 100.50 | 9.79 | 14.04 | 117.99 |
| Balance sheet total (assets) | 1 239.44 | 962.36 | 799.41 | 794.29 | 657.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 123.18 | 17.33 | -86.12 | - 178.71 | - 289.95 |
| Profit of the financial year | 140.51 | - 103.45 | -92.59 | - 111.24 | -14.17 |
| Shareholders equity total | 497.33 | -6.12 | -98.71 | - 209.95 | - 224.13 |
| Provisions | 1.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.21 | 220.60 | 358.96 | 331.60 | |
| Current trade creditors | 226.63 | 104.88 | 71.23 | 67.74 | 50.36 |
| Current owed to participating | 0.25 | 0.37 | 0.33 | ||
| Current owed to group member | 236.87 | 246.34 | 348.60 | 534.08 | |
| Short-term deferred tax liabilities | 53.69 | ||||
| Other non-interest bearing current liabilities | 256.75 | 406.13 | 221.34 | 255.93 | 296.88 |
| Current liabilities total | 740.27 | 968.48 | 898.12 | 1 004.25 | 881.65 |
| Balance sheet total (liabilities) | 1 239.44 | 962.36 | 799.41 | 794.29 | 657.52 |
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