AG Import ApS — Credit Rating and Financial Key Figures
CVR number: 39860120
Ølgodvej 146, 6870 Ølgod
andreachristiansen@ymail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.72 | 37.02 | 24.74 | 10.77 | -52.69 |
| EBIT | 86.72 | 37.02 | 24.74 | 10.77 | -52.69 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -16.15 | -8.16 | -6.56 | -2.96 | -2.98 |
| Pre-tax profit | 70.57 | 28.87 | 18.18 | 7.81 | -53.64 |
| Income taxes | -15.51 | -6.38 | -4.05 | -1.78 | 11.15 |
| Net earnings | 55.06 | 22.49 | 14.13 | 6.02 | -42.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.34 | 188.88 | 330.73 | ||
| Current other receivables | 32.44 | 3.95 | |||
| Current deferred tax assets | 11.15 | ||||
| Short term receivables total | 100.34 | 221.32 | 330.73 | 15.10 | |
| Cash and bank deposits | 403.85 | 142.42 | 50.38 | 34.56 | 246.82 |
| Cash and cash equivalents | 403.85 | 142.42 | 50.38 | 34.56 | 246.82 |
| Balance sheet total (assets) | 403.85 | 242.77 | 271.71 | 365.29 | 261.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.98 | 14.08 | 36.57 | 50.70 | 56.72 |
| Profit of the financial year | 55.06 | 22.49 | 14.13 | 6.02 | -42.49 |
| Shareholders equity total | 64.08 | 86.57 | 100.70 | 106.72 | 64.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 182.47 | 107.51 | |||
| Short-term deferred tax liabilities | 15.51 | 6.38 | 4.05 | 1.78 | |
| Other non-interest bearing current liabilities | 141.79 | 149.82 | 166.96 | 256.78 | 90.18 |
| Current liabilities total | 339.77 | 156.20 | 171.00 | 258.56 | 197.69 |
| Balance sheet total (liabilities) | 403.85 | 242.77 | 271.71 | 365.29 | 261.92 |
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