ANDERSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29784590
Hedevænget 19, Knudstrup 9620 Aalestrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -54.01 | -14.23 | 96.30 |
Other operating expenses | -3.00 | ||
Total depreciation | -40.87 | -31.12 | -23.42 |
EBIT | -97.88 | -45.35 | 72.87 |
Other financial income | 0.11 | ||
Other financial expenses | -8.17 | -0.14 | |
Pre-tax profit | - 106.06 | -45.49 | 72.98 |
Net earnings | - 106.06 | -45.49 | 72.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 72.02 | 40.89 | |
Tangible assets total | 72.02 | 40.89 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 13.88 | 18.52 | |
Short term receivables total | 13.88 | 18.52 | |
Cash and bank deposits | 0.08 | 2.42 | 1.47 |
Cash and cash equivalents | 0.08 | 2.42 | 1.47 |
Balance sheet total (assets) | 85.98 | 61.84 | 1.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 172.39 | - 278.45 | - 323.94 |
Profit of the financial year | - 106.06 | -45.49 | 72.98 |
Shareholders equity total | - 153.45 | - 198.94 | - 125.95 |
Non-current liabilities total | |||
Current trade creditors | 7.00 | 7.00 | 7.00 |
Other non-interest bearing current liabilities | 232.43 | 253.77 | 120.42 |
Current liabilities total | 239.43 | 260.77 | 127.42 |
Balance sheet total (liabilities) | 85.98 | 61.84 | 1.47 |
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