Aasgaard Rideudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 42462101

Nyborgvej 42, 5853 Ørbæk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	107.71	152.69	188.53
Purchases during the financial year	-6.35	- 121.95	- 127.65
External services	-38.67	-61.08	-23.77
Gross profit	62.68	-30.34	37.11
EBIT	62.68	-30.34	37.11
Other financial income		0.00	1.40
Other financial expenses	-1.71		-1.93
Pre-tax profit	60.97	-30.33	36.57
Income taxes	-13.57		-1.36
Net earnings	47.40	-30.33	35.21

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	174.17	85.45
Inventories total	174.17	85.45
Current other receivables	4.34	0.44	0.01
Current deferred tax assets			4.64
Short term receivables total	4.34	0.44	4.65
Cash and bank deposits	52.11	42.07	119.05
Cash and cash equivalents	52.11	42.07	119.05
Balance sheet total (assets)	230.62	127.96	123.70

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		47.40	17.06
Profit of the financial year	47.40	-30.33	35.21
Shareholders equity total	87.39	57.06	92.27
Non-current liabilities total
Current owed to participating	0.76
Short-term deferred tax liabilities	13.57
Other non-interest bearing current liabilities	128.89	70.90	31.43
Current liabilities total	143.23	70.90	31.43
Balance sheet total (liabilities)	230.62	127.96	123.70

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