Aagesen Motostore ApS — Credit Rating and Financial Key Figures
CVR number: 41438797
Hvidovrevej 3, 2610 Rødovre
martin@aagesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.97 | - 516.14 | - 443.11 | - 719.00 |
| EBIT | 143.97 | - 516.14 | - 443.11 | - 719.00 |
| Other financial expenses | -0.58 | -4.73 | -1.35 | -2.05 |
| Pre-tax profit | 143.39 | - 520.87 | - 444.46 | - 721.04 |
| Income taxes | -31.55 | |||
| Net earnings | 111.84 | - 520.87 | - 444.46 | - 721.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 19.20 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 75.18 | 80.95 | 80.95 | 80.95 |
| Inventories total | 75.18 | 80.95 | 80.95 | 80.95 |
| Current trade debtors | 2.50 | 9.96 | 1.66 | 1.92 |
| Current other receivables | 8.32 | 6.65 | 9.61 | |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 2.50 | 18.28 | 8.31 | 21.53 |
| Cash and bank deposits | 1 049.69 | 338.85 | 364.26 | 192.63 |
| Cash and cash equivalents | 1 049.69 | 338.85 | 364.26 | 192.63 |
| Balance sheet total (assets) | 1 127.37 | 438.08 | 453.52 | 314.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.84 | - 409.03 | - 853.49 | |
| Profit of the financial year | 111.84 | - 520.87 | - 444.46 | - 721.04 |
| Shareholders equity total | 151.84 | - 369.03 | - 813.49 | -1 534.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 813.05 | 745.69 | 1 184.79 | 1 779.91 |
| Short-term deferred tax liabilities | 31.55 | 31.55 | ||
| Other non-interest bearing current liabilities | 130.93 | 29.87 | 82.22 | 68.93 |
| Current liabilities total | 975.53 | 807.11 | 1 267.01 | 1 848.84 |
| Balance sheet total (liabilities) | 1 127.37 | 438.08 | 453.52 | 314.31 |
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