ApS af 01.03.2018 — Credit Rating and Financial Key Figures
CVR number: 39378299
Birkegade 4, Vebbestrup 9500 Hobro
tom@aggerholmelectrical.dk
tel: 28252989
www.aggerholmelectrical.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 576.50 | 589.21 | 62.16 | -18.18 |
| Employee benefit expenses | - 475.39 | - 485.45 | -44.72 | -1.35 |
| Total depreciation | -32.56 | -25.35 | - 179.17 | |
| EBIT | 101.10 | 71.21 | -7.91 | - 198.69 |
| Other financial income | 4.74 | |||
| Other financial expenses | -0.60 | -16.13 | -8.81 | -4.75 |
| Pre-tax profit | 105.24 | 55.08 | -16.73 | - 203.44 |
| Income taxes | -23.80 | -14.08 | 3.52 | -23.41 |
| Net earnings | 81.44 | 41.00 | -13.21 | - 226.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 204.17 | 179.17 | ||
| Intangible assets total | 204.17 | 179.17 | ||
| Machinery and equipment | 0.35 | |||
| Tangible assets total | 0.35 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.02 | 116.90 | ||
| Current amounts owed by group member comp. | 192.40 | |||
| Current other receivables | 0.67 | 0.67 | 1.90 | |
| Current deferred tax assets | 19.89 | 23.41 | ||
| Short term receivables total | 235.42 | 137.45 | 24.07 | 1.90 |
| Cash and bank deposits | 30.33 | 33.23 | 0.72 | |
| Cash and cash equivalents | 30.33 | 33.23 | 0.72 | |
| Balance sheet total (assets) | 265.75 | 375.20 | 203.95 | 1.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.97 | 49.97 | 158.75 | |
| Profit of the financial year | 81.44 | 41.00 | -13.21 | - 226.85 |
| Shareholders equity total | 131.44 | 99.97 | 86.77 | -18.10 |
| Non-current loans from credit institutions | 61.68 | |||
| Non-current liabilities total | 61.68 | |||
| Current loans from credit institutions | 5.34 | 133.57 | 82.10 | |
| Current trade creditors | 66.43 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 23.80 | |||
| Other non-interest bearing current liabilities | 38.74 | 67.47 | 22.59 | 20.00 |
| Current liabilities total | 134.31 | 213.54 | 117.19 | 20.00 |
| Balance sheet total (liabilities) | 265.75 | 375.20 | 203.95 | 1.90 |
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