ADVOKATANPARTSSELSKABET NIELS MICHAEL ANDERSEN — Credit Rating and Financial Key Figures
CVR number: 16502278
Krathusvej 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 520.79 | 8 662.01 | 8 432.67 | 9 199.53 | 7 585.60 |
| Employee benefit expenses | -1 445.16 | -1 263.70 | -1 444.00 | -1 451.74 | - 541.88 |
| Other operating expenses | -9.17 | ||||
| Total depreciation | -80.30 | - 127.47 | -76.90 | - 186.80 | - 155.40 |
| EBIT | 5 995.33 | 7 261.68 | 6 911.77 | 7 561.00 | 6 888.33 |
| Other financial income | 313.19 | 2 326.97 | - 429.46 | 1 862.48 | 606.76 |
| Other financial expenses | -23.74 | -31.15 | -13.70 | -21.39 | -31.78 |
| Pre-tax profit | 6 284.78 | 9 557.50 | 6 468.62 | 9 402.09 | 7 463.31 |
| Income taxes | -1 300.14 | -2 113.85 | -1 437.58 | -2 110.52 | -1 495.71 |
| Net earnings | 4 984.64 | 7 443.65 | 5 031.04 | 7 291.57 | 5 967.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.40 | 675.77 | 598.87 | 412.07 | 256.67 |
| Tangible assets total | 317.40 | 675.77 | 598.87 | 412.07 | 256.67 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 8 230.20 | 4 818.84 | 3 771.00 | 5 292.63 | 5 960.66 |
| Current deferred tax assets | 28.00 | 37.00 | 110.58 | 28.91 | |
| Short term receivables total | 8 258.20 | 4 855.84 | 3 881.58 | 5 292.63 | 5 989.57 |
| Other current investments | 306.85 | 6 649.61 | 6 621.06 | 10 095.83 | 12 168.06 |
| Cash and bank deposits | 187.06 | 355.31 | 424.64 | ||
| Cash and cash equivalents | 493.91 | 6 649.61 | 6 976.37 | 10 095.83 | 12 592.70 |
| Balance sheet total (assets) | 10 069.51 | 13 181.21 | 12 456.82 | 16 800.52 | 19 838.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 1 400.00 | 1 000.00 | 1 200.00 | 1 000.00 |
| Retained earnings | -0.88 | 3 383.76 | 5 903.42 | 7 534.45 | 12 426.02 |
| Profit of the financial year | 4 984.64 | 7 443.65 | 5 031.04 | 7 291.57 | 5 967.60 |
| Shareholders equity total | 9 108.76 | 12 352.42 | 12 059.45 | 16 151.02 | 19 518.62 |
| Provisions | 155.71 | 268.54 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.34 | 378.07 | 72.76 | ||
| Current trade creditors | 24.25 | 28.00 | 35.00 | 30.00 | 30.00 |
| Current owed to participating | 285.64 | 68.75 | |||
| Short-term deferred tax liabilities | 311.22 | 316.92 | 189.72 | ||
| Other non-interest bearing current liabilities | 210.30 | 37.05 | 362.37 | 201.31 | 21.78 |
| Current liabilities total | 960.75 | 828.79 | 397.37 | 493.79 | 51.78 |
| Balance sheet total (liabilities) | 10 069.51 | 13 181.21 | 12 456.82 | 16 800.52 | 19 838.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.