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Aagesen MC Værkstedet ApS — Credit Rating and Financial Key Figures

CVR number: 40404899
Hvidovrevej 3, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 262.391 553.341 713.861 615.491 635.67
Employee benefit expenses-1 435.30-1 442.30-1 450.02-1 384.14-1 457.25
Total depreciation- 325.69-18.28-18.28-22.15-21.64
EBIT- 498.6092.76245.56209.20156.79
Other financial income0.860.86
Other financial expenses-14.72-6.36-66.52-23.83
Pre-tax profit- 513.3386.40179.04151.03133.82
Income taxes112.93-24.75- 130.92-31.01
Net earnings- 400.3961.6548.12151.03102.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment75.7157.4339.1588.1866.54
Tangible assets total75.7157.4339.1588.1866.54
Investments total
Deferred tax assets150.67130.92
Long term receivables total150.67130.92
Finished products/goods203.2283.2242.1157.6132.11
Inventories total203.2283.2242.1157.6132.11
Current trade debtors112.0087.27
Short term receivables total112.0087.27
Cash and bank deposits406.92661.96744.25545.23748.07
Cash and cash equivalents406.92661.96744.25545.23748.07
Balance sheet total (assets)836.52933.53825.51803.02934.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings- 133.79- 534.18- 472.53- 424.40- 273.38
Profit of the financial year- 400.3961.6548.12151.03102.80
Shareholders equity total- 534.18- 432.53- 384.40- 233.38- 130.57
Provisions11.80
Non-current liabilities total
Current trade creditors129.82116.87121.36211.09262.22
Current owed to participating0.82
Current owed to group member538.22433.71312.30271.47220.16
Short-term deferred tax liabilities19.21
Other non-interest bearing current liabilities702.66815.48775.44553.83551.17
Current liabilities total1 370.701 366.061 209.911 036.401 052.77
Balance sheet total (liabilities)836.52933.53825.51803.02934.00
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