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ANDY PENGESKABSTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30484371
Rødovrevej 83, 2610 Rødovre
info@aptp.dk
tel: 36474844
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 419.131 858.161 298.031 485.131 390.04
Employee benefit expenses-1 223.91-1 614.02-1 423.56-1 477.51-1 552.93
Total depreciation-9.32-14.00-21.66-21.66-21.66
EBIT185.90230.14- 147.19-14.04- 184.55
Other financial income0.921.750.500.86
Other financial expenses-20.05-4.93-0.26-19.06-19.78
Pre-tax profit166.78226.96- 147.46-32.61- 203.46
Income taxes-62.66-63.9830.28-1.1238.40
Net earnings104.12162.98- 117.18-33.72- 165.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings60.6784.9963.3341.6720.01
Tangible assets total60.6784.9963.3341.6720.01
Investments total
Non-current loans receivable8.398.398.398.398.39
Long term receivables total8.398.398.398.398.39
Inventories total
Current trade debtors400.52738.09554.02543.88377.15
Current amounts owed by group member comp.54.3775.8660.3595.28
Prepayments and accrued income23.79
Current other receivables18.8318.8318.83
Current deferred tax assets0.080.3927.9726.8565.25
Short term receivables total478.75814.33600.81649.90556.51
Cash and bank deposits771.2741.6253.7255.42124.48
Cash and cash equivalents771.2741.6253.7255.42124.48
Balance sheet total (assets)1 319.08949.33726.25755.38709.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital275.00275.00275.00275.00275.00
Retained earnings- 126.83-22.72140.2723.09-10.63
Profit of the financial year104.12162.98- 117.18-33.72- 165.06
Shareholders equity total252.28415.27298.09264.3799.31
Provisions2.31
Non-current liabilities total
Current trade creditors681.55179.8562.1163.2279.56
Current owed to participating87.01
Current owed to group member14.16
Short-term deferred tax liabilities61.59
Other non-interest bearing current liabilities385.25290.31351.89427.79443.51
Current liabilities total1 066.80531.75428.16491.01610.08
Balance sheet total (liabilities)1 319.08949.33726.25755.38709.38
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