Aasgaard Rideudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 42462101
Nyborgvej 42, 5853 Ørbæk
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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