Andreasen Engineering Aps — Credit Rating and Financial Key Figures
CVR number: 38153145
Carstensgade 52, 1770 København V
andreasen.engineering@outlook .dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 454.32 | 222.79 | 333.19 |
| Employee benefit expenses | - 399.91 | - 180.02 | - 337.46 |
| Total depreciation | -3.83 | -3.83 | |
| EBIT | 50.58 | 38.95 | -4.27 |
| Other financial expenses | -1.14 | -1.31 | -0.90 |
| Pre-tax profit | 49.44 | 37.64 | -5.16 |
| Income taxes | -10.87 | -8.47 | 1.12 |
| Net earnings | 38.57 | 29.16 | -4.04 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.49 | 7.66 | 7.66 |
| Tangible assets total | 11.49 | 7.66 | 7.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.04 | 19.70 | |
| Current other receivables | 5.30 | 6.69 | 6.69 |
| Current deferred tax assets | 5.12 | ||
| Short term receivables total | 5.30 | 66.73 | 31.51 |
| Cash and bank deposits | 161.09 | 59.59 | 35.45 |
| Cash and cash equivalents | 161.09 | 59.59 | 35.45 |
| Balance sheet total (assets) | 177.88 | 133.98 | 74.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -38.57 | -42.00 | |
| Retained earnings | 38.57 | 29.16 | |
| Profit of the financial year | 38.57 | 29.16 | -4.04 |
| Shareholders equity total | 88.57 | 79.17 | 33.13 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.26 | 7.90 |
| Short-term deferred tax liabilities | 10.87 | 8.47 | |
| Other non-interest bearing current liabilities | 73.44 | 38.09 | 33.59 |
| Current liabilities total | 89.31 | 54.82 | 41.49 |
| Balance sheet total (liabilities) | 177.88 | 133.98 | 74.62 |
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