And-Living Amager Strand ApS — Credit Rating and Financial Key Figures
CVR number: 42874183
Amager Strandvej 140 E, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 846.98 | 3 342.07 | 2 488.04 |
| Employee benefit expenses | -2 354.91 | -2 539.46 | -1 827.68 |
| Total depreciation | - 181.90 | - 181.90 | - 181.90 |
| EBIT | 310.18 | 620.72 | 478.46 |
| Other financial income | 0.59 | 0.64 | |
| Other financial expenses | -64.95 | -54.61 | -65.48 |
| Pre-tax profit | 245.22 | 566.70 | 413.63 |
| Income taxes | -55.62 | - 126.24 | - 104.94 |
| Net earnings | 189.61 | 440.46 | 308.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 727.59 | 545.69 | 363.79 |
| Tangible assets total | 727.59 | 545.69 | 363.79 |
| Investments total | 96.39 | 102.52 | 104.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.98 | 327.24 | 335.03 |
| Prepayments and accrued income | 84.62 | 10.75 | |
| Current deferred tax assets | 44.38 | 8.00 | 22.41 |
| Short term receivables total | 182.98 | 345.99 | 357.44 |
| Cash and bank deposits | 306.46 | 1 354.27 | 873.02 |
| Cash and cash equivalents | 306.46 | 1 354.27 | 873.02 |
| Balance sheet total (assets) | 1 313.42 | 2 348.47 | 1 698.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 435.00 | 360.00 |
| Retained earnings | - 135.00 | - 380.39 | - 299.93 |
| Profit of the financial year | 189.61 | 440.46 | 308.69 |
| Shareholders equity total | 229.61 | 535.07 | 408.76 |
| Non-current loans from credit institutions | 444.26 | 320.68 | 194.12 |
| Non-current liabilities total | 444.26 | 320.68 | 194.12 |
| Current loans from credit institutions | 135.80 | 139.88 | 144.13 |
| Advances received | 290.00 | 160.22 | 222.25 |
| Current trade creditors | 76.51 | 269.79 | 192.23 |
| Short-term deferred tax liabilities | 133.85 | 1.85 | |
| Other non-interest bearing current liabilities | 137.25 | 788.98 | 535.49 |
| Current liabilities total | 639.55 | 1 492.71 | 1 095.94 |
| Balance sheet total (liabilities) | 1 313.42 | 2 348.47 | 1 698.82 |
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