ANDELSFINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10053765
Mosevej 1 A, 8544 Mørke

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.75-6.00-8.00
EBIT-6.75-6.00-8.00
Other financial income17.8815.017.017.75
Other financial expenses-1.70-30.48-1.47
Pre-tax profit9.43-21.47-2.457.75
Net earnings9.43-21.47-2.457.75

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.58.8029.4029.4029.40
Current other receivables60.7667.1174.1381.88
Short term receivables total119.5696.51103.53111.28
Other current investments132.63114.84
Cash and bank deposits5.7325.10130.10130.10
Cash and cash equivalents138.36139.95130.10130.10
Balance sheet total (assets)257.93236.46233.63241.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings113.91123.34101.8899.42
Profit of the financial year9.43-21.47-2.457.75
Shareholders equity total248.34226.88224.42232.17
Non-current liabilities total
Current trade creditors8.008.008.008.00
Other non-interest bearing current liabilities1.581.581.211.21
Current liabilities total9.589.589.219.21
Balance sheet total (liabilities)257.93236.46233.63241.38
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