Aagesen MC Værkstedet ApS — Credit Rating and Financial Key Figures
CVR number: 40404899
Hvidovrevej 3, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.53 | 1 262.39 | 1 553.34 | 1 713.86 | 1 615.49 |
| Employee benefit expenses | -1 465.39 | -1 435.30 | -1 442.30 | -1 450.02 | -1 384.14 |
| Total depreciation | -40.00 | - 325.69 | -18.28 | -18.28 | -22.15 |
| EBIT | - 166.86 | - 498.60 | 92.76 | 245.56 | 209.20 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -4.66 | -14.72 | -6.36 | -66.52 | -59.03 |
| Pre-tax profit | - 171.52 | - 513.33 | 86.40 | 179.04 | 151.03 |
| Income taxes | 37.73 | 112.93 | -24.75 | - 130.92 | |
| Net earnings | - 133.78 | - 400.39 | 61.65 | 48.12 | 151.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 315.00 | ||||
| Intangible assets total | 315.00 | ||||
| Machinery and equipment | 45.00 | 75.71 | 57.43 | 39.15 | 88.18 |
| Tangible assets total | 45.00 | 75.71 | 57.43 | 39.15 | 88.18 |
| Investments total | |||||
| Deferred tax assets | 37.73 | 150.67 | 130.92 | ||
| Long term receivables total | 37.73 | 150.67 | 130.92 | ||
| Finished products/goods | 309.26 | 203.22 | 83.22 | 42.11 | 57.61 |
| Inventories total | 309.26 | 203.22 | 83.22 | 42.11 | 57.61 |
| Current trade debtors | 112.00 | ||||
| Current other receivables | 1.62 | ||||
| Short term receivables total | 1.62 | 112.00 | |||
| Cash and bank deposits | 201.26 | 406.92 | 661.96 | 744.25 | 545.23 |
| Cash and cash equivalents | 201.26 | 406.92 | 661.96 | 744.25 | 545.23 |
| Balance sheet total (assets) | 909.88 | 836.52 | 933.53 | 825.51 | 803.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 133.79 | - 534.18 | - 472.53 | - 424.40 |
| Profit of the financial year | - 133.78 | - 400.39 | 61.65 | 48.12 | 151.03 |
| Shareholders equity total | - 133.78 | - 534.18 | - 432.53 | - 384.40 | - 233.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 327.26 | ||||
| Current trade creditors | 115.16 | 129.82 | 116.87 | 121.36 | 211.09 |
| Current owed to participating | 15.00 | 0.82 | 4.10 | ||
| Current owed to group member | 300.09 | 538.22 | 433.71 | 312.30 | 271.47 |
| Other non-interest bearing current liabilities | 286.15 | 702.66 | 815.48 | 775.44 | 549.73 |
| Current liabilities total | 1 043.66 | 1 370.70 | 1 366.06 | 1 209.91 | 1 036.40 |
| Balance sheet total (liabilities) | 909.88 | 836.52 | 933.53 | 825.51 | 803.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.