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