B.A. AGROSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33881991
Hvidegårdsparken 69 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.97 | 15.34 | 144.83 | -24.48 | -23.64 |
| EBIT | -46.97 | 15.34 | 144.83 | -24.48 | -23.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.18 | -1.36 | -1.60 | ||
| Pre-tax profit | -47.16 | 15.34 | 143.46 | -26.08 | -23.64 |
| Net earnings | -47.16 | 15.34 | 143.46 | -26.08 | -23.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.47 | 0.73 | 0.73 | ||
| Prepayments and accrued income | 1.20 | 1.37 | 0.73 | ||
| Current other receivables | 18.99 | 11.47 | 2.89 | 2.72 | |
| Short term receivables total | 20.19 | 12.85 | 17.20 | 3.62 | 3.46 |
| Cash and bank deposits | 23.04 | 50.06 | 208.63 | 182.47 | 100.86 |
| Cash and cash equivalents | 23.04 | 50.06 | 208.63 | 182.47 | 100.86 |
| Balance sheet total (assets) | 43.23 | 62.91 | 225.83 | 186.09 | 104.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 118.12 | - 165.27 | - 149.93 | -6.47 | -32.55 |
| Profit of the financial year | -47.16 | 15.34 | 143.46 | -26.08 | -23.64 |
| Shareholders equity total | -85.28 | -69.93 | 73.53 | 47.45 | 23.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.66 | 16.24 | 17.25 | 17.25 | 17.25 |
| Other non-interest bearing current liabilities | 109.84 | 116.60 | 135.05 | 121.39 | 63.26 |
| Current liabilities total | 128.50 | 132.84 | 152.30 | 138.64 | 80.51 |
| Balance sheet total (liabilities) | 43.23 | 62.91 | 225.83 | 186.09 | 104.32 |
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.