Agermose Drift ApS — Credit Rating and Financial Key Figures
CVR number: 10162351
Carstensgade 6-10, 6270 Tønder
tel: 35266460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.04 | -9.04 | -10.00 | -13.75 | -17.77 |
| Total depreciation | -0.41 | -9.88 | |||
| EBIT | -21.04 | -9.04 | 33.01 | -14.16 | -7.89 |
| Other financial income | 12.20 | 3.54 | 2.67 | 1.96 | |
| Other financial expenses | -6.70 | -0.90 | -39.91 | -6.22 | -0.95 |
| Pre-tax profit | - 189.96 | -6.39 | -4.23 | -18.42 | -8.84 |
| Income taxes | -3.52 | ||||
| Net earnings | - 193.48 | -6.39 | -4.23 | -18.42 | -8.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.20 | 4.96 | 4.96 | 4.96 | |
| Current deferred tax assets | 0.41 | 0.43 | |||
| Short term receivables total | 5.20 | 4.96 | 5.37 | 5.39 | |
| Other current investments | 22.24 | 25.09 | 25.84 | ||
| Cash and bank deposits | 2.94 | 5.44 | 7.90 | 30.41 | 30.41 |
| Cash and cash equivalents | 25.18 | 30.53 | 33.74 | 30.41 | 30.41 |
| Balance sheet total (assets) | 30.38 | 35.49 | 39.11 | 35.81 | 30.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.01 | - 187.47 | - 193.86 | - 198.09 | - 216.51 |
| Profit of the financial year | - 193.48 | -6.39 | -4.23 | -18.42 | -8.84 |
| Shareholders equity total | -62.47 | -68.86 | -73.09 | -91.51 | - 100.35 |
| Provisions | 0.00 | ||||
| Capital loans | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 10.00 | 20.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 0.69 | ||||
| Current owed to group member | 82.98 | 83.55 | 83.55 | ||
| Other non-interest bearing current liabilities | 67.85 | 69.36 | 3.52 | 18.77 | 19.72 |
| Current liabilities total | 77.85 | 89.36 | 97.20 | 112.32 | 115.77 |
| Balance sheet total (liabilities) | 30.38 | 35.49 | 39.11 | 35.81 | 30.41 |
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