AndCom ApS — Credit Rating and Financial Key Figures
CVR number: 41825340
Vejlevej 88, 8700 Horsens
ulrik@brugtcamping.dk
tel: 61489489
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.19 | 7.54 |
| Total depreciation | -4.62 | -11.08 |
| EBIT | 1.57 | -3.54 |
| Other financial expenses | -3.86 | -7.22 |
| Pre-tax profit | -2.29 | -10.77 |
| Income taxes | 0.50 | 1.09 |
| Net earnings | -1.79 | -9.68 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.80 | 39.72 |
| Tangible assets total | 50.80 | 39.72 |
| Investments total | ||
| Non-current other receivables | 0.19 | |
| Long term receivables total | 0.19 | |
| Inventories total | ||
| Current trade debtors | 6.25 | |
| Current deferred tax assets | 0.50 | 1.59 |
| Short term receivables total | 0.50 | 7.84 |
| Cash and bank deposits | 9.02 | 21.02 |
| Cash and cash equivalents | 9.02 | 21.02 |
| Balance sheet total (assets) | 60.33 | 68.77 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1.79 | |
| Profit of the financial year | -1.79 | -9.68 |
| Shareholders equity total | 48.21 | 38.53 |
| Non-current liabilities total | ||
| Current trade creditors | 16.35 | |
| Current owed to participating | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 1.11 | 2.89 |
| Current liabilities total | 12.11 | 30.24 |
| Balance sheet total (liabilities) | 60.33 | 68.77 |
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