Andersen & Meldgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37392375
Steen Blichers Vej 20, 2000 Frederiksberg
info@amladcykler.dk
tel: 50479845
www.amladcykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 206.34 | 19 387.92 | 12 845.38 | 14 607.00 | 13 144.05 |
| Employee benefit expenses | -2 837.14 | -3 155.01 | -2 780.45 | -2 568.49 | -2 580.58 |
| Total depreciation | - 300.00 | ||||
| EBIT | 14 069.19 | 16 232.91 | 10 064.93 | 12 038.52 | 10 563.47 |
| Other financial income | 1.64 | 27.55 | 168.18 | 138.64 | 227.39 |
| Other financial expenses | -8.45 | -51.12 | -86.46 | -73.26 | -89.92 |
| Pre-tax profit | 14 062.38 | 16 209.34 | 10 146.66 | 12 103.90 | 10 700.95 |
| Income taxes | -3 097.68 | -3 568.81 | -2 233.21 | -2 662.86 | -2 354.21 |
| Net earnings | 10 964.70 | 12 640.53 | 7 913.44 | 9 441.04 | 8 346.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 894.85 | 899.57 | |||
| Long term receivables total | 894.85 | 899.57 | |||
| Finished products/goods | 338.26 | 4 184.03 | 9 422.80 | 7 962.64 | 5 673.38 |
| Advance payments | 6 664.08 | 10 305.17 | 1 975.64 | 1 072.86 | 3 378.34 |
| Inventories total | 7 002.34 | 14 489.20 | 11 398.44 | 9 035.50 | 9 051.72 |
| Current trade debtors | 1 090.05 | 868.93 | 479.09 | 497.69 | 995.54 |
| Current amounts owed by group member comp. | 5 118.78 | 5 717.58 | 376.38 | 2 984.96 | 3 310.21 |
| Prepayments and accrued income | 5.26 | ||||
| Current other receivables | -0.00 | 2.87 | -0.00 | -0.00 | |
| Short term receivables total | 6 208.83 | 6 589.38 | 860.74 | 3 482.65 | 4 305.76 |
| Cash and bank deposits | 10 911.22 | 2 034.22 | 853.20 | 2 143.46 | 483.39 |
| Cash and cash equivalents | 10 911.22 | 2 034.22 | 853.20 | 2 143.46 | 483.39 |
| Balance sheet total (assets) | 24 122.39 | 23 112.80 | 13 112.38 | 15 556.46 | 14 740.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 500.00 | 14 000.00 | 8 000.00 | 9 600.00 | 8 500.00 |
| Retained earnings | -7 337.65 | -10 372.95 | -5 732.42 | -7 418.98 | -6 477.94 |
| Profit of the financial year | 10 964.70 | 12 640.53 | 7 913.44 | 9 441.04 | 8 346.74 |
| Shareholders equity total | 14 177.05 | 16 317.58 | 10 231.02 | 11 672.06 | 10 418.80 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 256.71 | 200.12 | |||
| Non-current liabilities total | 256.71 | 200.12 | |||
| Current loans from credit institutions | 0.71 | ||||
| Advances received | 318.02 | ||||
| Current trade creditors | 176.14 | 742.03 | 280.74 | 311.83 | 900.08 |
| Short-term deferred tax liabilities | 3 163.68 | 3 568.81 | 2 233.21 | 2 662.86 | 2 354.21 |
| Other non-interest bearing current liabilities | 6 348.82 | 1 965.54 | 367.41 | 909.71 | 1 067.34 |
| Current liabilities total | 9 688.63 | 6 595.10 | 2 881.36 | 3 884.40 | 4 321.63 |
| Balance sheet total (liabilities) | 24 122.39 | 23 112.80 | 13 112.38 | 15 556.46 | 14 740.43 |
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