AG Multihåndværk ApS — Credit Rating and Financial Key Figures
CVR number: 43129422
Klausholmvej 61, Øland 9460 Brovst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 465.00 | 327.00 | 577.45 |
| Employee benefit expenses | - 466.00 | - 464.00 | - 514.81 |
| Other operating expenses | -30.00 | ||
| Total depreciation | -14.00 | -7.00 | -7.36 |
| EBIT | -45.00 | - 144.00 | 55.28 |
| Other financial income | 1.00 | 2.00 | |
| Other financial expenses | -6.00 | -15.00 | -89.52 |
| Pre-tax profit | -50.00 | - 157.00 | -34.24 |
| Income taxes | 10.00 | 34.00 | 6.25 |
| Net earnings | -40.00 | - 123.00 | -28.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.00 | 27.00 | 18.95 |
| Tangible assets total | 33.00 | 27.00 | 18.95 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 1 843.00 | ||
| Inventories total | 1 843.00 | ||
| Current trade debtors | 2.00 | ||
| Prepayments and accrued income | 77.00 | 61.00 | 44.52 |
| Current other receivables | 56.00 | 16.00 | 80.00 |
| Current deferred tax assets | 10.00 | 44.00 | 50.34 |
| Short term receivables total | 145.00 | 121.00 | 174.86 |
| Balance sheet total (assets) | 178.00 | 1 991.00 | 193.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.00 | - 195.47 | |
| Profit of the financial year | -40.00 | - 123.00 | -28.00 |
| Shareholders equity total | - 156.00 | - 183.46 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 86.00 | 2 077.00 | 300.55 |
| Current trade creditors | 45.00 | 46.00 | 17.82 |
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 42.00 | 24.00 | 58.90 |
| Current liabilities total | 178.00 | 2 147.00 | 377.28 |
| Balance sheet total (liabilities) | 178.00 | 1 991.00 | 193.81 |
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