Agro Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 37890863
Jennumvej 68, 7100 Vejle
tmu@agroengineering.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit19.16-9.79-26.42-9.365.71
EBIT19.16-9.79-26.42-9.365.71
Other financial income1.601.150.3316.89
Other financial expenses-0.070.34-0.20-0.13-0.15
Pre-tax profit20.68-8.30-26.29-9.4922.45
Income taxes-4.531.505.422.00-5.19
Net earnings16.15-6.81-20.87-7.4917.26

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.977.86
Current amounts owed by group member comp.5.762.353.84
Current other receivables0.590.080.700.10
Current deferred tax assets1.50
Short term receivables total6.3520.914.540.107.86
Cash and bank deposits135.45114.75102.6697.61113.59
Cash and cash equivalents135.45114.75102.6697.61113.59
Balance sheet total (assets)141.80135.66107.2097.71121.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings28.2944.4537.6416.779.28
Profit of the financial year16.15-6.81-20.87-7.4917.26
Shareholders equity total124.45117.6496.7789.28106.54
Non-current liabilities total
Current owed to group member13.3513.356.434.439.63
Other non-interest bearing current liabilities4.004.674.004.005.29
Current liabilities total17.3518.0210.438.4314.91
Balance sheet total (liabilities)141.80135.66107.2097.71121.45
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