Aagesen MC Værkstedet ApS — Credit Rating and Financial Key Figures
CVR number: 40404899
Hvidovrevej 3, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 338.53 | 1 262.39 | 1 553.34 | 1 713.86 |
| Employee benefit expenses | -1 465.39 | -1 435.30 | -1 442.30 | -1 450.02 |
| Total depreciation | -40.00 | - 325.69 | -18.28 | -18.28 |
| EBIT | - 166.86 | - 498.60 | 92.76 | 245.56 |
| Other financial expenses | -4.66 | -14.72 | -6.36 | -66.52 |
| Pre-tax profit | - 171.52 | - 513.33 | 86.40 | 179.04 |
| Income taxes | 37.73 | 112.93 | -24.75 | - 130.92 |
| Net earnings | - 133.78 | - 400.39 | 61.65 | 48.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 315.00 | |||
| Intangible assets total | 315.00 | |||
| Machinery and equipment | 45.00 | 75.71 | 57.43 | 39.15 |
| Tangible assets total | 45.00 | 75.71 | 57.43 | 39.15 |
| 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 |
| Inventories total | 309.26 | 203.22 | 83.22 | 42.11 |
| Current other receivables | 1.62 | |||
| Short term receivables total | 1.62 | |||
| Cash and bank deposits | 201.26 | 406.92 | 661.96 | 744.25 |
| Cash and cash equivalents | 201.26 | 406.92 | 661.96 | 744.25 |
| Balance sheet total (assets) | 909.88 | 836.52 | 933.53 | 825.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 133.79 | - 534.18 | - 472.53 |
| Profit of the financial year | - 133.78 | - 400.39 | 61.65 | 48.12 |
| Shareholders equity total | - 133.78 | - 534.18 | - 432.53 | - 384.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 327.26 | |||
| Current trade creditors | 115.16 | 129.82 | 116.87 | 121.36 |
| Current owed to participating | 15.00 | 0.82 | ||
| Current owed to group member | 300.09 | 538.22 | 433.71 | 312.30 |
| Other non-interest bearing current liabilities | 286.15 | 702.66 | 815.48 | 775.44 |
| Current liabilities total | 1 043.66 | 1 370.70 | 1 366.06 | 1 209.91 |
| Balance sheet total (liabilities) | 909.88 | 836.52 | 933.53 | 825.51 |
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