ANDREASEN ApS — Credit Rating and Financial Key Figures

CVR number: 31048664
Farvervej 21, 8800 Viborg
viborg@point-s.dk
tel: 86602219
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-2 850.90
Gross profit1 217.74
Employee benefit expenses-1 168.67
Total depreciation-67.68
EBIT-18.61
Other financial expenses-58.67
Pre-tax profit-77.28
Income taxes6.46
Net earnings-70.83

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment588.69
Tangible assets total588.69
Investments total17.45
Deferred tax assets144.85
Long term receivables total144.85
Finished products/goods137.50
Inventories total137.50
Current trade debtors287.51
Current other receivables341.73
Short term receivables total629.24
Cash and bank deposits29.93
Cash and cash equivalents29.93
Balance sheet total (assets)1 547.66

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves- 646.09
Profit of the financial year-70.83
Shareholders equity total- 591.91
Non-current liabilities total
Current loans from credit institutions571.17
Current trade creditors513.88
Other non-interest bearing current liabilities1 054.51
Current liabilities total2 139.57
Balance sheet total (liabilities)1 547.66
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