AGM Ikast Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42253413
Else Alfelts Vej 16, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.67 | ||
| EBIT | -1.67 | ||
| Other financial income | 6.00 | ||
| Other financial expenses | - 364.36 | -87.90 | -9.08 |
| Pre-tax profit | - 366.03 | -87.90 | -3.08 |
| Income taxes | 91.51 | 8.36 | 0.68 |
| Net earnings | - 274.52 | -79.54 | -2.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 91.51 | 19.34 | 20.02 |
| Short term receivables total | 91.51 | 19.34 | 20.02 |
| Other current investments | 645.50 | 567.40 | 573.40 |
| Cash and bank deposits | 3.19 | 3.19 | 3.19 |
| Cash and cash equivalents | 648.69 | 570.59 | 576.59 |
| Balance sheet total (assets) | 740.20 | 589.92 | 596.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 274.52 | - 354.06 | |
| Profit of the financial year | - 274.52 | -79.54 | -2.40 |
| Shareholders equity total | - 234.52 | - 314.06 | - 316.47 |
| Non-current liabilities total | |||
| Current owed to participating | 438.63 | 443.03 | 447.48 |
| Current owed to group member | 536.10 | 460.96 | 465.59 |
| Current liabilities total | 974.72 | 903.99 | 913.07 |
| Balance sheet total (liabilities) | 740.20 | 589.92 | 596.60 |
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