R.A. Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 36937769
Ingolfs Allé 13, Dalum 5250 Odense SV
r-a-a@mail.dk
tel: 40260029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 794.00 | 124.00 | -42.00 | -26.00 | -24.03 |
| Employee benefit expenses | -1 482.00 | - 943.00 | - 377.00 | - 197.00 | |
| Total depreciation | - 235.00 | -15.00 | |||
| EBIT | 1 077.00 | - 834.00 | - 419.00 | - 223.00 | -24.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -70.00 | -24.00 | -26.00 | -37.00 | -39.89 |
| Pre-tax profit | 1 007.00 | - 858.00 | - 445.00 | - 260.00 | -63.91 |
| Income taxes | - 223.00 | 189.00 | 98.00 | 57.00 | 14.06 |
| Net earnings | 784.00 | - 669.00 | - 347.00 | - 203.00 | -49.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Investments total | 87.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 1 478.00 | ||||
| Current other receivables | 17.00 | 9.00 | 11.00 | 17.12 | |
| Current deferred tax assets | 198.00 | 387.00 | 440.00 | 155.00 | 168.31 |
| Short term receivables total | 1 693.00 | 387.00 | 449.00 | 166.00 | 185.44 |
| Cash and bank deposits | 17.00 | 46.00 | 36.00 | 5.00 | |
| Cash and cash equivalents | 17.00 | 46.00 | 36.00 | 5.00 | |
| Balance sheet total (assets) | 1 842.00 | 433.00 | 485.00 | 171.00 | 185.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 |
| Retained earnings | - 794.00 | -10.00 | - 679.00 | -1 026.00 | - 269.06 |
| Profit of the financial year | 784.00 | - 669.00 | - 347.00 | - 203.00 | -49.84 |
| Shareholders equity total | 990.00 | 321.00 | -26.00 | - 229.00 | - 278.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 0.94 | |||
| Current trade creditors | 77.00 | 6.00 | 2.00 | ||
| Current owed to group member | 375.00 | 25.00 | 465.00 | 375.00 | 438.39 |
| Other non-interest bearing current liabilities | 392.00 | 81.00 | 44.00 | 25.00 | 25.00 |
| Current liabilities total | 852.00 | 112.00 | 511.00 | 400.00 | 464.34 |
| Balance sheet total (liabilities) | 1 842.00 | 433.00 | 485.00 | 171.00 | 185.44 |
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