ANDSØ Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 44145022
Præstevejen 9, 8990 Fårup
Kontakt@andsoe.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.51 | -2.43 |
| Total depreciation | -14.50 | -29.00 |
| EBIT | -24.01 | -31.43 |
| Other financial income | 0.18 | 0.01 |
| Other financial expenses | -0.28 | -5.09 |
| Pre-tax profit | -24.11 | -36.52 |
| Income taxes | 5.30 | 7.47 |
| Net earnings | -18.80 | -29.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 130.50 | 101.50 |
| Tangible assets total | 130.50 | 101.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.41 | 1.92 |
| Current deferred tax assets | 5.30 | 12.78 |
| Short term receivables total | 39.72 | 14.70 |
| Cash and bank deposits | 17.14 | |
| Cash and cash equivalents | 17.14 | |
| Balance sheet total (assets) | 170.22 | 133.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 76.96 | 58.15 |
| Profit of the financial year | -18.80 | -29.04 |
| Shareholders equity total | 98.15 | 69.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.84 | |
| Current owed to participating | 65.22 | 64.23 |
| Current liabilities total | 72.06 | 64.23 |
| Balance sheet total (liabilities) | 170.22 | 133.34 |
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