Aagaard Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 42112208
Højvangen 12, 8783 Hornsyld
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.98 | -16.40 | 19.15 |
| EBIT | 16.98 | -16.40 | 19.15 |
| Other financial income | 9.28 | 0.34 | |
| Other financial expenses | -4.52 | -3.98 | 7.71 |
| Pre-tax profit | 21.74 | -20.38 | 27.20 |
| Income taxes | -4.99 | 4.39 | -8.79 |
| Net earnings | 16.75 | -15.99 | 18.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.20 | 12.77 | 12.39 |
| Current other receivables | 6.33 | 8.17 | 6.83 |
| Current deferred tax assets | 4.39 | ||
| Short term receivables total | 6.53 | 25.33 | 19.22 |
| Cash and bank deposits | 74.18 | 124.48 | 59.55 |
| Cash and cash equivalents | 74.18 | 124.48 | 59.55 |
| Balance sheet total (assets) | 80.71 | 149.81 | 78.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 15.50 | 15.50 | 15.50 |
| Retained earnings | 16.75 | 0.75 | |
| Profit of the financial year | 16.75 | -15.99 | 18.41 |
| Shareholders equity total | 72.25 | 56.25 | 74.67 |
| Non-current liabilities total | |||
| Current trade creditors | 3.23 | 93.53 | 0.49 |
| Current owed to participating | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 5.21 | 2.58 | |
| Other non-interest bearing current liabilities | 0.00 | 1.02 | |
| Current liabilities total | 8.46 | 93.55 | 4.11 |
| Balance sheet total (liabilities) | 80.71 | 149.81 | 78.77 |
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