Andersen Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40178007
Stationsvej 6 A, 4293 Dianalund
per@pamaskiner.dk
tel: 30299565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.45 | 591.47 | 254.66 | 528.84 | 781.75 |
| Employee benefit expenses | - 287.23 | - 352.00 | - 270.65 | - 274.92 | - 664.73 |
| Total depreciation | -8.03 | -72.06 | -87.17 | -67.03 | -67.03 |
| EBIT | 370.19 | 167.40 | - 103.16 | 186.89 | 49.99 |
| Other financial expenses | -1.01 | -0.08 | -3.50 | -28.60 | |
| Pre-tax profit | 369.18 | 167.32 | - 106.66 | 158.29 | 49.99 |
| Income taxes | -81.64 | -38.15 | 22.74 | -35.24 | -24.73 |
| Net earnings | 287.54 | 129.18 | -83.92 | 123.05 | 25.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.11 | 280.23 | 193.06 | 126.03 | 59.00 |
| Tangible assets total | 32.11 | 280.23 | 193.06 | 126.03 | 59.00 |
| Investments total | 10.50 | 21.00 | 21.00 | 21.00 | |
| Deferred tax assets | 4.79 | ||||
| Long term receivables total | 4.79 | ||||
| Inventories total | |||||
| Current trade debtors | 116.33 | 238.76 | 103.88 | 277.67 | |
| Prepayments and accrued income | 169.87 | 149.10 | |||
| Current other receivables | 50.00 | 0.16 | |||
| Current deferred tax assets | 58.88 | 11.64 | |||
| Short term receivables total | 116.33 | 50.00 | 297.65 | 285.38 | 426.93 |
| Cash and bank deposits | 376.60 | 268.26 | 40.93 | 132.07 | 358.87 |
| Cash and cash equivalents | 376.60 | 268.26 | 40.93 | 132.07 | 358.87 |
| Balance sheet total (assets) | 525.04 | 609.00 | 552.63 | 564.49 | 870.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 271.54 | 400.71 | 316.79 | 439.83 | |
| Profit of the financial year | 287.54 | 129.18 | -83.92 | 123.05 | 25.26 |
| Shareholders equity total | 311.54 | 440.72 | 356.79 | 479.84 | 505.09 |
| Provisions | 0.44 | 3.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 73.09 | 10.80 | 20.21 | 12.69 | 89.20 |
| Current owed to participating | 0.77 | 0.80 | |||
| Short-term deferred tax liabilities | 81.20 | 34.74 | 24.73 | ||
| Other non-interest bearing current liabilities | 57.99 | 118.08 | 175.64 | 71.96 | 251.56 |
| Current liabilities total | 213.05 | 164.43 | 195.84 | 84.65 | 365.49 |
| Balance sheet total (liabilities) | 525.04 | 609.00 | 552.63 | 564.49 | 870.58 |
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