And-Living Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 42433160
Odeons Kvarter 19, 5000 Odense C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 258.46187.03689.56
Employee benefit expenses- 197.70- 894.77- 951.62
Other operating expenses-50.00
EBIT- 456.17- 707.74- 312.06
Other financial income457.83
Other financial expenses-7.32-23.10-23.30
Pre-tax profit- 463.49- 730.84122.47
Net earnings- 463.49- 730.84122.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income181.5725.00
Current other receivables147.59171.50191.37
Short term receivables total147.59353.07216.37
Cash and bank deposits59.63
Cash and cash equivalents59.63
Balance sheet total (assets)207.22353.07216.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0044.40
Share premium account95.60
Retained earnings- 463.49-1 194.33
Profit of the financial year- 463.49- 730.84122.47
Shareholders equity total- 423.49-1 154.33- 931.85
Non-current liabilities total
Current loans from credit institutions439.867.34
Advances received196.82200.30
Current trade creditors233.88577.91
Current owed to participating488.63
Other non-interest bearing current liabilities142.08636.83362.67
Current liabilities total630.711 507.401 148.22
Balance sheet total (liabilities)207.22353.07216.37
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