Komplementarselskabet Donau Agro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43374001
Kammerherrensvej 62 A, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -6.25 | 6.28 |
| EBIT | -12.50 | -6.25 | 6.28 |
| Other financial income | 5.00 | 5.00 | 5.65 |
| Other financial expenses | -0.08 | -5.43 | |
| Pre-tax profit | -7.58 | -1.25 | 6.50 |
| Income taxes | -1.72 | ||
| Net earnings | -7.58 | -1.25 | 4.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.00 | 10.00 | 28.18 |
| Short term receivables total | 5.00 | 10.00 | 28.18 |
| Cash and bank deposits | 33.67 | 27.42 | 27.42 |
| Cash and cash equivalents | 33.67 | 27.42 | 27.42 |
| Balance sheet total (assets) | 38.67 | 37.42 | 55.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.58 | -8.83 | |
| Profit of the financial year | -7.58 | -1.25 | 4.77 |
| Shareholders equity total | 32.42 | 31.17 | 35.94 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.72 | ||
| Other non-interest bearing current liabilities | 11.68 | ||
| Current liabilities total | 6.25 | 6.25 | 19.66 |
| Balance sheet total (liabilities) | 38.67 | 37.42 | 55.59 |
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