Andrews Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41763574
Taksvej 4 A, 7400 Herning
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 866.00 | 780.19 |
| Employee benefit expenses | - 469.62 | - 625.28 |
| EBIT | 396.38 | 154.91 |
| Pre-tax profit | 396.38 | 154.91 |
| Income taxes | -60.29 | -4.82 |
| Net earnings | 336.09 | 150.09 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 174.39 | 129.46 |
| Tangible assets total | 174.39 | 129.46 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 85.00 | |
| Inventories total | 85.00 | |
| Current trade debtors | 48.40 | 135.88 |
| Current other receivables | 41.48 | 41.40 |
| Short term receivables total | 89.88 | 177.27 |
| Cash and bank deposits | 233.79 | 284.36 |
| Cash and cash equivalents | 233.79 | 284.36 |
| Balance sheet total (assets) | 498.07 | 676.09 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |
| Retained earnings | - 195.79 | 7.12 |
| Profit of the financial year | 336.09 | 150.09 |
| Shareholders equity total | 237.51 | 197.22 |
| Provisions | 1.29 | 0.68 |
| Non-current liabilities total | ||
| Current trade creditors | 106.01 | 361.30 |
| Short-term deferred tax liabilities | 58.99 | 5.43 |
| Other non-interest bearing current liabilities | 94.27 | 111.46 |
| Current liabilities total | 259.27 | 478.20 |
| Balance sheet total (liabilities) | 498.07 | 676.09 |
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