Motzfeldt & Agerskov ApS — Credit Rating and Financial Key Figures
CVR number: 38281763
Rosenvej 59, Pillemark 8305 Samsø
magnus@agerskov.gl
tel: 23977377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.74 | 408.05 | |||
| Rents | -76.88 | -67.84 | |||
| Gross profit | 56.12 | 323.52 | 395.09 | 1 098.73 | 493.68 |
| Costs of management | -8.75 | -16.68 | |||
| Wages and salaries | - 220.00 | ||||
| Employee benefit expenses | - 283.86 | - 276.84 | - 276.20 | ||
| Total depreciation | -24.41 | -24.41 | -18.03 | ||
| Reduction in value of non-current assets | 179.47 | 47.00 | |||
| EBIT | 31.71 | 79.11 | 93.19 | 1 001.35 | 264.48 |
| Other financial income | 0.01 | 0.20 | 2.11 | ||
| Other financial expenses | -51.23 | -52.22 | -63.59 | -50.95 | -64.18 |
| Pre-tax profit | -19.52 | 26.89 | 29.62 | 950.60 | 202.41 |
| Income taxes | - 209.23 | -47.39 | |||
| Net earnings | -19.52 | 26.89 | 29.62 | 741.37 | 155.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 470.53 | 2 470.53 | |||
| Buildings | 2 470.53 | 2 650.00 | 2 697.00 | ||
| Machinery and equipment | 42.44 | 18.03 | |||
| Tangible assets total | 2 512.98 | 2 488.56 | 2 470.53 | 2 650.00 | 2 697.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 19.25 | 760.00 | 68.88 | |
| Current other receivables | 16.07 | 20.27 | 8.77 | 4.76 | 12.00 |
| Short term receivables total | 36.08 | 20.27 | 28.02 | 764.76 | 80.88 |
| Cash and bank deposits | 30.79 | 142.24 | 162.68 | 195.20 | 71.78 |
| Cash and cash equivalents | 30.79 | 142.24 | 162.68 | 195.20 | 71.78 |
| Balance sheet total (assets) | 2 579.84 | 2 651.07 | 2 661.23 | 3 609.95 | 2 849.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 740.00 | 135.00 | |||
| Retained earnings | -53.65 | -73.17 | -46.29 | - 756.67 | - 150.31 |
| Profit of the financial year | -19.52 | 26.89 | 29.62 | 741.37 | 155.02 |
| Shareholders equity total | -23.17 | 3.71 | 33.33 | 774.70 | 189.71 |
| Provisions | 39.48 | 49.82 | |||
| Non-current owed to group member | 2 583.80 | 2 540.00 | |||
| Non-current liabilities total | 2 583.80 | 2 540.00 | |||
| Current trade creditors | 4.83 | 12.77 | 22.61 | ||
| Current owed to participating | 4.82 | 10.61 | 28.69 | 1.12 | 17.06 |
| Short-term deferred tax liabilities | 169.75 | 37.05 | |||
| Other non-interest bearing current liabilities | 14.39 | 96.75 | 2 594.38 | 2 612.14 | 2 533.40 |
| Current liabilities total | 19.21 | 107.36 | 2 627.90 | 2 795.78 | 2 610.12 |
| Balance sheet total (liabilities) | 2 579.84 | 2 651.07 | 2 661.23 | 3 609.95 | 2 849.65 |
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