ANDWAS III ApS — Credit Rating and Financial Key Figures
CVR number: 31945305
Bernstorfflund Alle 11, 2920 Charlottenlund
sa@fpension.dk
tel: 30534001
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -24.57 | ||||
| Gross profit | -24.57 | -5.40 | -5.40 | -5.50 | -5.30 |
| EBIT | -24.57 | -5.40 | -5.40 | -5.50 | -5.30 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -5.53 | -0.85 | -1.00 | -0.08 | |
| Pre-tax profit | -30.10 | -6.25 | -6.40 | -5.50 | -3.67 |
| Income taxes | 6.61 | 1.19 | 1.21 | 0.81 | |
| Net earnings | -30.10 | 0.36 | -5.21 | -4.29 | -2.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.23 | 89.23 | 95.84 | 97.03 | 98.24 |
| Current other receivables | 20.71 | ||||
| Current deferred tax assets | 6.61 | 1.19 | 1.21 | 0.81 | |
| Short term receivables total | 116.23 | 116.55 | 97.03 | 98.24 | 99.05 |
| Cash and bank deposits | 9.48 | 4.04 | 18.35 | 12.85 | 7.47 |
| Cash and cash equivalents | 9.48 | 4.04 | 18.35 | 12.85 | 7.47 |
| Balance sheet total (assets) | 125.71 | 120.59 | 115.38 | 111.09 | 106.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -38.11 | -40.97 | |||
| Retained earnings | 1.13 | -28.97 | -28.61 | 4.29 | 2.86 |
| Profit of the financial year | -30.10 | 0.36 | -5.21 | -4.29 | -2.86 |
| Shareholders equity total | 96.03 | 96.39 | 91.18 | 86.89 | 84.03 |
| Non-current other liabilities | 24.20 | 24.20 | 22.49 | ||
| Non-current liabilities total | 24.20 | 24.20 | 22.49 | ||
| Other non-interest bearing current liabilities | 29.68 | 24.20 | 24.20 | 24.20 | 22.49 |
| Current liabilities total | 29.68 | 24.20 | 24.20 | 24.20 | 22.49 |
| Balance sheet total (liabilities) | 125.71 | 120.59 | 139.58 | 135.29 | 129.00 |
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