And-Living Amager Strand ApS — Credit Rating and Financial Key Figures

CVR number: 42874183
Amager Strandvej 140 E, 2300 København S
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 846.983 342.072 488.04
Employee benefit expenses-2 354.91-2 539.46-1 827.68
Total depreciation- 181.90- 181.90- 181.90
EBIT310.18620.72478.46
Other financial income0.590.64
Other financial expenses-64.95-54.61-65.48
Pre-tax profit245.22566.70413.63
Income taxes-55.62- 126.24- 104.94
Net earnings189.61440.46308.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment727.59545.69363.79
Tangible assets total727.59545.69363.79
Investments total96.39102.52104.57
Long term receivables total
Inventories total
Current trade debtors53.98327.24335.03
Prepayments and accrued income84.6210.75
Current deferred tax assets44.388.0022.41
Short term receivables total182.98345.99357.44
Cash and bank deposits306.461 354.27873.02
Cash and cash equivalents306.461 354.27873.02
Balance sheet total (assets)1 313.422 348.471 698.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00435.00360.00
Retained earnings- 135.00- 380.39- 299.93
Profit of the financial year189.61440.46308.69
Shareholders equity total229.61535.07408.76
Non-current loans from credit institutions444.26320.68194.12
Non-current liabilities total444.26320.68194.12
Current loans from credit institutions135.80139.88144.13
Advances received290.00160.22222.25
Current trade creditors76.51269.79192.23
Short-term deferred tax liabilities133.851.85
Other non-interest bearing current liabilities137.25788.98535.49
Current liabilities total639.551 492.711 095.94
Balance sheet total (liabilities)1 313.422 348.471 698.82
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