AN-Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 41673540
Nakskovvej 31, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 724.77 | 508.92 | 556.85 |
| Employee benefit expenses | - 568.76 | - 330.58 | - 511.13 |
| Total depreciation | - 116.91 | -16.53 | -6.49 |
| EBIT | 39.10 | 161.80 | 39.24 |
| Other financial income | 0.05 | 2.54 | 0.14 |
| Other financial expenses | 1.20 | -16.42 | -19.37 |
| Income from other inv. held as non-curr. assets | 2.21 | 12.58 | |
| Pre-tax profit | 40.01 | 141.34 | 32.59 |
| Income taxes | -8.80 | -32.71 | -7.17 |
| Net earnings | 31.21 | 108.63 | 25.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.08 | 22.09 | 15.60 |
| Tangible assets total | 28.08 | 22.09 | 15.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.64 | 54.23 | 34.40 |
| Current other receivables | 10.31 | 2.71 | |
| Current deferred tax assets | 30.00 | ||
| Short term receivables total | 103.64 | 64.55 | 37.11 |
| Other current investments | 42.80 | 71.94 | 129.86 |
| Cash and bank deposits | 28.76 | 91.64 | 160.14 |
| Cash and cash equivalents | 71.56 | 163.59 | 290.00 |
| Balance sheet total (assets) | 203.27 | 250.22 | 342.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||
| Other reserves | -10.00 | ||
| Retained earnings | 39.92 | 148.55 | |
| Profit of the financial year | 31.21 | 108.63 | 25.42 |
| Shareholders equity total | 71.21 | 188.55 | 213.97 |
| Non-current deferred tax liabilities | 8.80 | 17.71 | 7.17 |
| Non-current liabilities total | 8.80 | 17.71 | 7.17 |
| Current trade creditors | 4.46 | ||
| Other non-interest bearing current liabilities | 123.26 | 43.96 | 117.13 |
| Current liabilities total | 123.26 | 43.96 | 121.58 |
| Balance sheet total (liabilities) | 203.27 | 250.22 | 342.72 |
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