Andersen & Maillard ApS — Credit Rating and Financial Key Figures
CVR number: 41211342
Nørrebrogade 62, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 320.10 | 8 713.69 | 11 776.10 | 18 506.45 | 23 998.81 |
| Employee benefit expenses | -3 911.53 | -6 002.73 | -8 251.17 | -11 929.26 | -14 218.59 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | -70.03 | - 145.81 | - 489.19 | - 854.57 | -1 077.03 |
| EBIT | 1 338.55 | 2 565.16 | 2 970.74 | 5 722.63 | 8 703.19 |
| Other financial income | 3.49 | 24.30 | 2.73 | 31.70 | 31.59 |
| Other financial expenses | -8.03 | -44.00 | -12.17 | -10.05 | -7.77 |
| Pre-tax profit | 1 334.01 | 2 545.45 | 2 961.30 | 5 744.28 | 8 727.01 |
| Income taxes | - 298.47 | - 566.93 | - 653.24 | -1 287.85 | -1 927.40 |
| Net earnings | 1 035.54 | 1 978.52 | 2 308.06 | 4 456.43 | 6 799.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 93.50 | 71.50 | |||
| Intangible assets total | 93.50 | 71.50 | |||
| Buildings | 36.13 | 28.00 | 1 628.08 | 1 897.82 | 1 607.89 |
| Machinery and equipment | 452.84 | 1 245.71 | 878.08 | 1 818.05 | 1 607.81 |
| Tangible assets total | 488.96 | 1 273.70 | 2 506.16 | 3 715.86 | 3 215.70 |
| Investments total | 309.92 | 314.56 | 1 041.19 | 993.28 | 945.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 162.80 | 162.80 | 362.80 | 362.80 | 542.05 |
| Inventories total | 162.80 | 162.80 | 362.80 | 362.80 | 542.05 |
| Current trade debtors | 199.88 | 387.64 | 482.97 | 439.23 | 470.68 |
| Current amounts owed by group member comp. | 25.00 | 10.13 | 490.31 | 1 358.08 | |
| Prepayments and accrued income | 20.50 | 95.50 | 21.55 | ||
| Current other receivables | 73.00 | 24.00 | 142.66 | ||
| Short term receivables total | 272.88 | 412.64 | 537.60 | 1 025.04 | 1 992.97 |
| Cash and bank deposits | 2 077.33 | 3 672.96 | 2 401.05 | 979.57 | 1 451.52 |
| Cash and cash equivalents | 2 077.33 | 3 672.96 | 2 401.05 | 979.57 | 1 451.52 |
| Balance sheet total (assets) | 3 405.39 | 5 908.17 | 6 848.80 | 7 076.55 | 8 147.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 035.54 | 1 014.06 | -2 677.88 | -3 906.45 | |
| Profit of the financial year | 1 035.54 | 1 978.52 | 2 308.06 | 4 456.43 | 6 799.61 |
| Shareholders equity total | 1 075.54 | 3 054.06 | 3 362.12 | 1 818.55 | 2 933.16 |
| Provisions | 17.44 | 61.28 | 78.39 | 115.23 | 104.24 |
| Non-current liabilities total | |||||
| Advances received | 199.06 | ||||
| Current trade creditors | 362.26 | 450.07 | 557.34 | 528.05 | 535.59 |
| Current owed to participating | 32.36 | 15.52 | 35.73 | 48.40 | 149.69 |
| Current owed to group member | 565.86 | 1 054.62 | 300.20 | ||
| Short-term deferred tax liabilities | 281.03 | 565.86 | 636.13 | 1 251.01 | 1 938.40 |
| Other non-interest bearing current liabilities | 1 636.77 | 1 761.38 | 1 098.54 | 1 831.78 | 1 644.11 |
| Accruals and deferred income | 514.68 | 428.90 | 343.12 | ||
| Current liabilities total | 2 312.41 | 2 792.83 | 3 408.28 | 5 142.76 | 5 110.17 |
| Balance sheet total (liabilities) | 3 405.39 | 5 908.17 | 6 848.80 | 7 076.55 | 8 147.57 |
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