Aggreko Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40186824
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -16.00 | -14.00 | -28.00 | -25.00 |
| EBIT | -8.00 | -16.00 | -14.00 | -28.00 | -25.00 |
| Other financial expenses | -4.00 | -3.00 | -2.00 | -7.00 | |
| Pre-tax profit | -8.00 | -20.00 | -17.00 | -30.00 | -32.00 |
| Income taxes | 2.00 | 4.00 | 4.00 | 3.00 | 6.00 |
| Net earnings | -6.00 | -16.00 | -13.00 | -27.00 | -26.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 60.00 | |||
| Current other receivables | 33.00 | 4.00 | 8.00 | ||
| Current deferred tax assets | 2.00 | 6.00 | 10.00 | 13.00 | 19.00 |
| Short term receivables total | 52.00 | 10.00 | 10.00 | 21.00 | 79.00 |
| Cash and bank deposits | 46.00 | 66.00 | 61.00 | ||
| Cash and cash equivalents | 46.00 | 66.00 | 61.00 | ||
| Balance sheet total (assets) | 52.00 | 56.00 | 76.00 | 82.00 | 79.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -22.00 | 32.00 | 5.00 | |
| Profit of the financial year | -6.00 | -16.00 | -13.00 | -27.00 | -26.00 |
| Shareholders equity total | 44.00 | 28.00 | 15.00 | 45.00 | 19.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 25.00 | 15.00 |
| Current owed to group member | 14.00 | 22.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 29.00 | 45.00 | ||
| Current liabilities total | 8.00 | 28.00 | 61.00 | 37.00 | 60.00 |
| Balance sheet total (liabilities) | 52.00 | 56.00 | 76.00 | 82.00 | 79.00 |
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