F10 Agermose ApS — Credit Rating and Financial Key Figures
CVR number: 38988182
Bjergfyrvangen 37, Stige 5270 Odense N
brianagermose@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.12 | 362.83 | 324.95 | 135.89 | 167.45 |
| Employee benefit expenses | - 256.83 | - 248.82 | - 418.54 | - 225.51 | -38.77 |
| Total depreciation | -23.90 | -23.90 | -23.90 | - 117.77 | |
| EBIT | 205.39 | 90.10 | - 117.50 | - 207.39 | 128.68 |
| Other financial expenses | -33.95 | -30.46 | -19.65 | -25.26 | -30.10 |
| Pre-tax profit | 171.44 | 59.64 | - 137.15 | - 232.65 | 98.58 |
| Income taxes | -36.75 | -1.65 | 28.89 | -93.78 | 2.87 |
| Net earnings | 134.69 | 57.99 | - 108.25 | - 326.44 | 101.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.58 | 161.67 | 137.77 | 20.00 | |
| Tangible assets total | 185.58 | 161.67 | 137.77 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 52.50 | 8.00 | 5.50 | |
| Prepayments and accrued income | 5.00 | 4.86 | 5.06 | ||
| Current other receivables | 20.08 | ||||
| Current deferred tax assets | 63.67 | 62.02 | 90.92 | ||
| Short term receivables total | 88.76 | 124.89 | 148.48 | 8.00 | 5.50 |
| Balance sheet total (assets) | 274.33 | 286.56 | 286.25 | 28.00 | 5.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 366.80 | - 232.11 | - 174.13 | - 282.38 | - 608.81 |
| Profit of the financial year | 134.69 | 57.99 | - 108.25 | - 326.44 | 101.45 |
| Shareholders equity total | - 182.11 | - 124.13 | - 232.38 | - 558.81 | - 457.37 |
| Provisions | 2.87 | 0.00 | |||
| Non-current other liabilities | 42.40 | 42.40 | 42.40 | 42.40 | |
| Non-current liabilities total | 42.40 | 42.40 | 42.40 | 42.40 | |
| Current loans from credit institutions | 380.92 | 163.81 | 280.54 | 305.51 | 248.67 |
| Current trade creditors | 7.92 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 9.40 | 56.67 | 27.77 | 88.32 | 82.18 |
| Other non-interest bearing current liabilities | 58.21 | 132.18 | 152.29 | 132.09 | 73.99 |
| Current liabilities total | 456.45 | 368.28 | 476.23 | 541.54 | 420.46 |
| Balance sheet total (liabilities) | 274.33 | 286.56 | 286.25 | 28.00 | 5.50 |
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