M. AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36046570
Lindholmvej 17, 6710 Esbjerg V
rikkebg@gmail.com
tel: 20776168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.75 | -0.54 | -0.40 | |
| Gross profit | -0.75 | -0.54 | -0.40 | |
| Total depreciation | -5.00 | |||
| EBIT | -0.75 | -5.54 | -0.40 | |
| Other financial expenses | -0.13 | |||
| Pre-tax profit | -0.75 | -5.54 | -0.40 | -0.13 |
| Net earnings | -0.75 | -5.54 | -0.40 | -0.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5.00 | |||
| Tangible assets total | 5.00 | |||
| Participating interests | 25.00 | |||
| Investments total | 25.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 46.97 | 46.63 | 37.37 | 37.24 |
| Cash and cash equivalents | 46.97 | 46.63 | 37.37 | 37.24 |
| Balance sheet total (assets) | 76.97 | 46.63 | 37.37 | 37.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -5.80 | -4.20 | -4.20 | -4.20 | -41.44 |
| Retained earnings | -2.90 | -3.65 | -9.20 | -9.60 | -9.73 |
| Profit of the financial year | -0.75 | -5.54 | -0.40 | -0.13 | |
| Shareholders equity total | 40.55 | 36.60 | 36.20 | 36.07 | -1.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.25 | ||||
| Other non-interest bearing current liabilities | 1.17 | 10.02 | 1.17 | 1.17 | 1.17 |
| Current liabilities total | 36.42 | 10.02 | 1.17 | 1.17 | 1.17 |
| Balance sheet total (liabilities) | 76.97 | 46.63 | 37.37 | 37.24 |
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