Andermann Engineering Denmark ApS - CVR: 37250333

2023, DKK

18.04.2024

Bruttoresultat

9.628'

Primær drift

2.495'

Årets resultat

1.854'

Aktiver

4.498'

Kortfristede aktiver

4.321'

Egenkapital

1.904'

Afkastningsgrad

55 %

Soliditetsgrad

42 %

Likviditetsgrad

167 %

Resultat

18.04.2024

Årsrapport	2023 18.04.2024	2022 30.06.2023	2021 23.05.2022	2020 15.03.2021	2019 20.05.2020	2018 28.05.2019	2017 26.04.2018	2015 07.06.2017
Nettoomsætning
Bruttoresultat	9.627.646	11.192.938	6.951.852	5.608.105	4.487.738	3.839.342	4.613.414	2.689.706
Resultat af primær drift	2.494.699	1.952.743	111.477	325.346	-181.727	1.307.495	1.731.500	391.971
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.111	1.174	632	21.251	141	514	1.619	0
Finansieringsomkostninger	-105.952	-116.419	-48.825	0	0	0	0	-12.569
Andre finansielle omkostninger	0	0	0	-66.182	-25.046	-20.199	-44.001	0
Resultat før skat	2.391.858	1.837.498	63.284	280.415	-206.632	1.287.810	1.689.118	379.402
Resultat	1.854.436	1.418.484	50.306	253.465	-206.632	1.002.052	1.313.864	295.538
Forslag til udbytte	-1.854.436	-1.798.815	0	0	0	-750.000	-940.000	0

Aktiver

18.04.2024

Årsrapport	2023 18.04.2024	2022 30.06.2023	2021 23.05.2022	2020 15.03.2021	2019 20.05.2020	2018 28.05.2019	2017 26.04.2018	2015 07.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.845.108	4.137.377	5.337.722	2.440.253	2.469.702	1.291.052	870.386	1.068.054
Likvider	1.476.257	1.948.609	537.578	1.232.186	306.768	1.470.449	2.148.641	212.628
Kortfristede aktiver	4.321.365	6.085.986	5.875.300	3.672.439	2.776.470	2.761.501	3.019.027	1.280.682
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	176.684	124.706	115.563	60.061	83.115	31.350	120.900	89.550
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	176.684	124.706	115.563	60.061	83.115	31.350	120.900	89.550
Aktiver	4.498.049	6.210.692	5.990.863	3.732.500	2.859.585	2.792.851	3.139.927	1.370.232

Aktiver

18.04.2024

Passiver

18.04.2024

Årsrapport	2023 18.04.2024	2022 30.06.2023	2021 23.05.2022	2020 15.03.2021	2019 20.05.2020	2018 28.05.2019	2017 26.04.2018	2015 07.06.2017
Forslag til udbytte	1.854.436	1.798.815	0	0	0	750.000	940.000	0
Egenkapital	1.904.436	1.848.815	430.331	900.024	646.559	1.603.191	1.659.402	345.538
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	187.655	0	0	0
Leverandører af varer og tjenesteydelser	566.617	1.678.915	1.534.638	92.073	75.142	152.474	192.833	110.661
Kortfristede forpligtelser	2.593.613	4.361.877	5.560.532	2.832.476	2.025.371	1.189.660	1.480.525	1.024.694
Gældsforpligtelser	2.593.613	4.361.877	5.560.532	2.832.476	2.213.026	1.189.660	1.480.525	1.024.694
Forpligtelser	2.593.613	4.361.877	5.560.532	2.832.476	2.213.026	1.189.660	1.480.525	1.024.694
Passiver	4.498.049	6.210.692	5.990.863	3.732.500	2.859.585	2.792.851	3.139.927	1.370.232

Passiver

18.04.2024

Nøgletal

18.04.2024

Årsrapport	2023 18.04.2024	2022 30.06.2023	2021 23.05.2022	2020 15.03.2021	2019 20.05.2020	2018 28.05.2019	2017 26.04.2018	2015 07.06.2017
Afkastningsgrad	55,5 %	31,4 %	1,9 %	8,7 %	-6,4 %	46,8 %	55,1 %	28,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	97,4 %	76,7 %	11,7 %	28,2 %	-32,0 %	62,5 %	79,2 %	85,5 %
Payout-ratio	100,0 %	126,8 %	Na.	Na.	Na.	74,8 %	71,5 %	Na.
Gældsdæknings-nøgletal	2.354,6 %	1.677,3 %	228,3 %	Na.	Na.	Na.	Na.	3.118,6 %
Soliditestgrad	42,3 %	29,8 %	7,2 %	24,1 %	22,6 %	57,4 %	52,8 %	25,2 %
Likviditetsgrad	166,6 %	139,5 %	105,7 %	129,7 %	137,1 %	232,1 %	203,9 %	125,0 %

Resultat

18.04.2024

Gæld

18.04.2024

Årsrapport

18.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.04.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Andermann Engineering Denmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

18.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-20

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Andermann Engineering Denmark ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Vordingborg, 20 March 2024 Executive Board Marco Raimondi Direktør Supervisory Board Alice Rosita Brinkmand Formand

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Andermann Engineering Denmark ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in carry out engineering consultancy and hereby related activities.