ANDREAS KROG MEDIER ApS — Credit Rating and Financial Key Figures
CVR number: 34450102
Søborg Parkalle 112, 2860 Søborg
post@andreaskrog.dk
tel: 22642274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -9.76 | -7.63 | -6.33 | -4.49 |
| EBIT | -11.13 | -9.76 | -7.63 | -6.33 | -4.49 |
| Other financial income | 40.18 | 21.86 | 22.39 | ||
| Other financial expenses | -0.05 | -88.09 | -0.48 | -0.16 | |
| Pre-tax profit | -11.18 | 30.42 | -95.71 | 15.05 | 17.73 |
| Income taxes | -7.13 | 2.41 | |||
| Net earnings | -11.18 | 23.29 | -93.31 | 15.05 | 17.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.01 | 2.00 | 5.02 | 2.00 |
| Short term receivables total | 2.00 | 4.01 | 2.00 | 5.02 | 2.00 |
| Other current investments | 300.19 | 203.68 | 218.33 | 248.33 | |
| Cash and bank deposits | 499.70 | 160.00 | 106.29 | 45.61 | 5.41 |
| Cash and cash equivalents | 499.70 | 460.18 | 309.97 | 263.94 | 253.74 |
| Balance sheet total (assets) | 501.70 | 464.19 | 311.97 | 268.95 | 255.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 362.40 | 294.72 | 260.80 | 108.59 | 62.65 |
| Profit of the financial year | -11.18 | 23.29 | -93.31 | 15.05 | 17.73 |
| Shareholders equity total | 486.52 | 454.50 | 304.69 | 262.54 | 221.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.14 | 4.69 | 0.23 | ||
| Other non-interest bearing current liabilities | 2.05 | 2.05 | 1.41 | 29.36 | |
| Current liabilities total | 15.19 | 9.69 | 7.28 | 6.41 | 34.36 |
| Balance sheet total (liabilities) | 501.70 | 464.19 | 311.97 | 268.95 | 255.74 |
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