AGRO AIR ApS — Credit Rating and Financial Key Figures
CVR number: 29974691
Strøbjergvej 29, Sigerslevøster 3600 Frederikssund
ejj@bio-aqua.dk
tel: 21701888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -6.30 | -6.25 | -5.80 | -5.00 |
| EBIT | -6.05 | -6.30 | -6.25 | -5.80 | -5.00 |
| Other financial income | 5.28 | 5.29 | 2.58 | 2.60 | 2.55 |
| Other financial expenses | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 |
| Pre-tax profit | -0.77 | -1.03 | -3.69 | -3.21 | -2.47 |
| Income taxes | 0.17 | -1.44 | -0.56 | ||
| Net earnings | -0.60 | -2.48 | -4.25 | -3.21 | -2.47 |
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. | 133.10 | 132.76 | 129.78 | 127.38 | 124.79 |
| Current other receivables | 1.06 | 1.13 | 1.11 | 1.00 | 2.25 |
| Current deferred tax assets | 2.00 | 0.56 | |||
| Short term receivables total | 136.17 | 134.45 | 130.90 | 128.38 | 127.04 |
| Cash and bank deposits | 3.28 | 2.52 | 1.83 | 1.13 | |
| Cash and cash equivalents | 3.28 | 2.52 | 1.83 | 1.13 | |
| Balance sheet total (assets) | 139.45 | 136.97 | 132.72 | 129.51 | 127.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.05 | 9.45 | 6.97 | 2.72 | -0.49 |
| Profit of the financial year | -0.60 | -2.48 | -4.25 | -3.21 | -2.47 |
| Shareholders equity total | 134.45 | 131.97 | 127.72 | 124.51 | 122.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 139.45 | 136.97 | 132.72 | 129.51 | 127.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.