Andersen Og Kristensen Skibselektronik ApS — Credit Rating and Financial Key Figures
CVR number: 41971916
Bådehavnen 14, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 250.86 | 312.10 | 531.69 | 348.09 |
| Employee benefit expenses | - 319.12 | - 300.05 | - 417.18 | - 376.06 |
| EBIT | -68.26 | 12.05 | 114.51 | -27.97 |
| Other financial income | 0.02 | 0.10 | ||
| Other financial expenses | -1.76 | -1.55 | -0.01 | -0.97 |
| Pre-tax profit | -70.02 | 10.50 | 114.51 | -28.84 |
| Income taxes | 15.40 | -2.32 | -25.18 | 6.13 |
| Net earnings | -54.61 | 8.17 | 89.33 | -22.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 38.10 | 60.53 | 48.03 | 95.30 |
| Inventories total | 38.10 | 60.53 | 48.03 | 95.30 |
| Current trade debtors | 49.87 | 67.50 | 138.32 | 106.50 |
| Current other receivables | 34.10 | 30.51 | ||
| Current deferred tax assets | 15.40 | 13.08 | 6.13 | |
| Short term receivables total | 65.28 | 80.58 | 172.42 | 143.15 |
| Cash and bank deposits | 132.42 | 10.56 | 333.77 | 231.65 |
| Cash and cash equivalents | 132.42 | 10.56 | 333.77 | 231.65 |
| Balance sheet total (assets) | 235.80 | 151.67 | 554.23 | 470.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.61 | -46.44 | 42.89 | |
| Profit of the financial year | -54.61 | 8.17 | 89.33 | -22.70 |
| Shareholders equity total | -14.62 | -6.44 | 82.89 | 60.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 71.65 | 59.51 | 74.50 | 132.38 |
| Short-term deferred tax liabilities | 12.10 | |||
| Other non-interest bearing current liabilities | 178.26 | 98.60 | 384.74 | 277.53 |
| Current liabilities total | 250.41 | 158.11 | 471.34 | 409.91 |
| Balance sheet total (liabilities) | 235.80 | 151.67 | 554.23 | 470.10 |
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