Andre Auto ApS — Credit Rating and Financial Key Figures
CVR number: 43944142
Rømersvej 42, 7430 Ikast
info@andreauto.dk
tel: 20612688
andreauto.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.32 | 243.11 |
| Employee benefit expenses | -15.32 | - 154.12 |
| Total depreciation | -4.73 | -8.14 |
| EBIT | 50.27 | 80.86 |
| Other financial expenses | -1.69 | -2.63 |
| Pre-tax profit | 48.58 | 78.23 |
| Income taxes | -16.50 | |
| Net earnings | 48.58 | 61.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.20 | 41.67 |
| Tangible assets total | 14.20 | 41.67 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Finished products/goods | 93.48 | 86.46 |
| Inventories total | 93.48 | 86.46 |
| Current trade debtors | 4.00 | 238.96 |
| Short term receivables total | 4.00 | 238.96 |
| Cash and bank deposits | 23.55 | 363.99 |
| Cash and cash equivalents | 23.55 | 363.99 |
| Balance sheet total (assets) | 165.23 | 761.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 19.37 | 40.00 |
| Share premium account | 54.66 | |
| Profit of the financial year | 48.58 | 61.73 |
| Shareholders equity total | 67.95 | 156.38 |
| Provisions | 9.17 | |
| Non-current liabilities total | ||
| Current trade creditors | 78.01 | 41.86 |
| Current owed to participating | 459.96 | |
| Short-term deferred tax liabilities | 16.24 | |
| Other non-interest bearing current liabilities | 19.27 | 77.48 |
| Current liabilities total | 97.28 | 595.53 |
| Balance sheet total (liabilities) | 165.23 | 761.08 |
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