ANDREASEN ApS — Credit Rating and Financial Key Figures
CVR number: 31048664
Farvervej 21, 8800 Viborg
viborg@point-s.dk
tel: 86602219
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
External services | -2 850.90 |
Gross profit | 1 217.74 |
Employee benefit expenses | -1 168.67 |
Total depreciation | -67.68 |
EBIT | -18.61 |
Other financial expenses | -58.67 |
Pre-tax profit | -77.28 |
Income taxes | 6.46 |
Net earnings | -70.83 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 588.69 |
Tangible assets total | 588.69 |
Other receivables | 17.45 |
Investments total | 17.45 |
Deferred tax assets | 144.85 |
Long term receivables total | 144.85 |
Finished products/goods | 137.50 |
Inventories total | 137.50 |
Current trade debtors | 287.51 |
Current other receivables | 341.73 |
Short term receivables total | 629.24 |
Cash and bank deposits | 29.93 |
Cash and cash equivalents | 29.93 |
Balance sheet total (assets) | 1 547.66 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Other reserves | - 646.09 |
Profit of the financial year | -70.83 |
Shareholders equity total | - 591.91 |
Non-current liabilities total | |
Current loans from credit institutions | 571.17 |
Current trade creditors | 513.88 |
Other non-interest bearing current liabilities | 1 054.51 |
Current liabilities total | 2 139.57 |
Balance sheet total (liabilities) | 1 547.66 |
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