H. A. AGRO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 67199510
Hvidegårdsparken 69, 2800 Kgs. Lyngby
tel: 45884400
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | 10.50 | 5.02 | -26.71 | -2.64 |
| EBIT | -8.96 | 10.50 | 5.02 | -26.71 | -2.64 |
| Other financial income | 11.30 | 2.08 | 1.76 | 2.90 | |
| Other financial expenses | -23.31 | -4.90 | -1.51 | -2.13 | |
| Pre-tax profit | 2.34 | -10.73 | 1.88 | -28.21 | -1.87 |
| Net earnings | 2.34 | -10.73 | 1.88 | -28.21 | -1.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.23 | ||||
| Current other receivables | 7.85 | 7.15 | 6.22 | 12.87 | |
| Current deferred tax assets | 0.59 | 0.44 | 0.81 | 0.81 | |
| Short term receivables total | 53.67 | 7.59 | 7.04 | 13.68 | |
| Other current investments | 50.26 | 27.38 | 22.82 | 21.15 | 23.40 |
| Cash and bank deposits | 29.67 | 70.97 | 31.22 | 12.64 | 19.96 |
| Cash and cash equivalents | 79.93 | 98.34 | 54.05 | 33.79 | 43.36 |
| Balance sheet total (assets) | 133.60 | 105.94 | 61.08 | 47.47 | 43.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 161.79 | - 159.45 | - 170.17 | - 168.29 | - 196.51 |
| Profit of the financial year | 2.34 | -10.73 | 1.88 | -28.21 | -1.87 |
| Shareholders equity total | 40.55 | 29.82 | 31.71 | 3.49 | 1.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.03 | 21.50 | |||
| Other non-interest bearing current liabilities | 60.02 | 54.61 | 29.37 | 43.98 | 41.74 |
| Current liabilities total | 93.05 | 76.11 | 29.37 | 43.98 | 41.74 |
| Balance sheet total (liabilities) | 133.60 | 105.94 | 61.08 | 47.47 | 43.36 |
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