&Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40974113
Oceanvej 1, 2150 Nordhavn
info@andrental.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.00 | 437.00 | 819.00 | 1 159.00 | -1.52 |
| Employee benefit expenses | - 142.00 | - 528.00 | - 487.00 | - 442.00 | - 665.27 |
| Total depreciation | - 166.56 | ||||
| EBIT | 92.00 | -91.00 | 332.00 | 717.00 | - 833.34 |
| Other financial income | 4.00 | 8.00 | 2.00 | 37.68 | |
| Other financial expenses | -2.00 | -3.00 | -83.00 | - 169.00 | - 257.32 |
| Pre-tax profit | 90.00 | -90.00 | 257.00 | 550.00 | -1 052.98 |
| Income taxes | -21.00 | 17.00 | -64.00 | - 121.00 | 237.25 |
| Net earnings | 69.00 | -73.00 | 193.00 | 429.00 | - 815.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 666.22 | ||||
| Tangible assets total | 666.22 | ||||
| Investments total | 19.00 | 358.43 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 293.00 | 5 439.85 | |||
| Inventories total | 4 293.00 | 5 439.85 | |||
| Current trade debtors | 65.00 | 67.00 | 5.00 | 75.00 | 387.12 |
| Prepayments and accrued income | 179.22 | ||||
| Current other receivables | 112.00 | 128.00 | 115.00 | 11 032.00 | 386.86 |
| Current deferred tax assets | 17.00 | 237.25 | |||
| Short term receivables total | 177.00 | 212.00 | 120.00 | 11 107.00 | 1 190.44 |
| Cash and bank deposits | 65.00 | 8.00 | 102.00 | 8.00 | |
| Cash and cash equivalents | 65.00 | 8.00 | 102.00 | 8.00 | |
| Balance sheet total (assets) | 242.00 | 220.00 | 4 515.00 | 11 134.00 | 7 654.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.00 | -4.00 | 189.00 | 2 584.26 | |
| Profit of the financial year | 69.00 | -73.00 | 193.00 | 429.00 | - 815.73 |
| Shareholders equity total | 109.00 | 36.00 | 229.00 | 658.00 | 1 808.53 |
| Non-current deferred tax liabilities | 1 989.00 | 2 785.00 | |||
| Non-current liabilities total | 1 989.00 | 2 785.00 | |||
| Current loans from credit institutions | 8.00 | 2 115.00 | 5 359.00 | 3 428.87 | |
| Advances received | 290.15 | ||||
| Current trade creditors | 286.29 | ||||
| Short-term deferred tax liabilities | 21.00 | 21.00 | 42.00 | 161.00 | 0.89 |
| Other non-interest bearing current liabilities | 112.00 | 155.00 | 50.00 | 2 171.00 | 1 840.21 |
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 133.00 | 184.00 | 2 297.00 | 7 691.00 | 5 846.40 |
| Balance sheet total (liabilities) | 242.00 | 220.00 | 4 515.00 | 11 134.00 | 7 654.94 |
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