Agro World ApS — Credit Rating and Financial Key Figures
CVR number: 38654055
Reventlowsgade 18, 1651 København V
ming@xoxo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.05 | -5.00 | |||
Other operating expenses | -0.01 | -4.05 | |||
EBIT | -0.01 | -15.04 | -4.05 | -4.05 | -5.00 |
Pre-tax profit | -0.01 | -15.04 | -4.05 | -4.05 | -5.00 |
Income taxes | 5.09 | 1.10 | |||
Net earnings | -0.01 | -15.04 | -4.05 | 1.04 | -3.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | -2.72 | ||||
Investments total | -2.72 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.72 | 5.09 | 6.19 | ||
Short term receivables total | 2.72 | 5.09 | 6.19 | ||
Cash and bank deposits | 43.80 | 38.64 | 38.18 | 24.18 | 10.12 |
Cash and cash equivalents | 43.80 | 38.64 | 38.18 | 24.18 | 10.12 |
Balance sheet total (assets) | 43.80 | 38.64 | 38.18 | 29.27 | 16.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -11.74 | -11.75 | -26.78 | -30.83 | -29.79 |
Profit of the financial year | -0.01 | -15.04 | -4.05 | 1.04 | -3.90 |
Shareholders equity total | 38.25 | 23.22 | 19.17 | 20.21 | 16.31 |
Non-current owed to group member | 15.43 | ||||
Non-current liabilities total | 15.43 | ||||
Current owed to participating | 5.55 | 19.01 | |||
Current owed to group member | 9.06 | ||||
Current liabilities total | 5.55 | 19.01 | 9.06 | ||
Balance sheet total (liabilities) | 43.80 | 38.64 | 38.18 | 29.27 | 16.31 |
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