Aasgaard Rideudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 42462101
Nyborgvej 42, 5853 Ørbæk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales107.71152.69188.53
Purchases during the financial year-6.35- 121.95- 127.65
External services-38.67-61.08-23.77
Gross profit62.68-30.3437.11
EBIT62.68-30.3437.11
Other financial income0.001.40
Other financial expenses-1.71-1.93
Pre-tax profit60.97-30.3336.57
Income taxes-13.57-1.36
Net earnings47.40-30.3335.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods174.1785.45
Inventories total174.1785.45
Current other receivables4.340.440.01
Current deferred tax assets4.64
Short term receivables total4.340.444.65
Cash and bank deposits52.1142.07119.05
Cash and cash equivalents52.1142.07119.05
Balance sheet total (assets)230.62127.96123.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings47.4017.06
Profit of the financial year47.40-30.3335.21
Shareholders equity total87.3957.0692.27
Non-current liabilities total
Current owed to participating0.76
Short-term deferred tax liabilities13.57
Other non-interest bearing current liabilities128.8970.9031.43
Current liabilities total143.2370.9031.43
Balance sheet total (liabilities)230.62127.96123.70
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