AXEL ANDERSEN PS ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 14389539
Lindegårdsvej 6, Egholm Mark 4070 Kirke Hyllinge
tel: 47528846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 63.04 | 91.06 | 63.34 | 7.23 | 79.74 |
EBIT | 63.04 | 91.06 | 63.34 | 7.23 | 79.74 |
Other financial income | 0.30 | ||||
Other financial expenses | -1.25 | -1.83 | -2.38 | -0.06 | -0.17 |
Pre-tax profit | 61.78 | 89.22 | 60.96 | 7.17 | 79.88 |
Income taxes | -13.86 | -19.62 | -13.40 | -1.58 | -17.53 |
Net earnings | 47.92 | 69.60 | 47.57 | 5.58 | 62.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2.80 | 2.80 | 2.50 | 2.50 | 2.50 |
Inventories total | 2.80 | 2.80 | 2.50 | 2.50 | 2.50 |
Current trade debtors | 30.00 | ||||
Current owed by particip. interest comp. | 304.01 | 55.54 | |||
Current other receivables | 52.06 | 82.23 | 121.72 | 101.27 | 240.00 |
Current deferred tax assets | 0.14 | 0.38 | |||
Short term receivables total | 356.21 | 168.15 | 121.72 | 101.27 | 240.00 |
Cash and bank deposits | 248.95 | 147.11 | 731.20 | 610.57 | 104.09 |
Cash and cash equivalents | 248.95 | 147.11 | 731.20 | 610.57 | 104.09 |
Balance sheet total (assets) | 607.96 | 318.06 | 855.42 | 714.34 | 346.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 100.00 | 100.00 | |||
Retained earnings | 33.63 | -18.44 | 51.16 | 98.72 | 104.31 |
Profit of the financial year | 47.92 | 69.60 | 47.57 | 5.58 | 62.35 |
Shareholders equity total | 331.56 | 301.16 | 248.72 | 254.31 | 316.65 |
Non-current liabilities total | |||||
Current trade creditors | 276.40 | 16.90 | 605.30 | 460.03 | 18.40 |
Short-term deferred tax liabilities | 1.40 | 11.53 | |||
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 276.40 | 16.90 | 606.70 | 460.03 | 29.93 |
Balance sheet total (liabilities) | 607.96 | 318.06 | 855.42 | 714.34 | 346.59 |
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