Ag Indkøb ApS — Credit Rating and Financial Key Figures
CVR number: 43044117
Østre Parkvej 1 E, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 119.90 | 13 126.65 |
| EBIT | 3 119.90 | 13 126.65 |
| Other financial income | 0.91 | |
| Other financial expenses | 24.88 | -87.80 |
| Pre-tax profit | 3 144.78 | 13 039.76 |
| Income taxes | - 691.86 | -2 871.62 |
| Net earnings | 2 452.93 | 10 168.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 783.45 | |
| Current owed by particip. interest comp. | 300.00 | 15 000.00 |
| Short term receivables total | 300.00 | 16 783.45 |
| Cash and bank deposits | 3 544.33 | 3 813.73 |
| Cash and cash equivalents | 3 544.33 | 3 813.73 |
| Balance sheet total (assets) | 3 844.33 | 20 597.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 300.00 | 10 000.00 |
| Retained earnings | -2 300.00 | -9 847.07 |
| Profit of the financial year | 2 452.93 | 10 168.14 |
| Shareholders equity total | 2 492.93 | 10 361.07 |
| Non-current deferred tax liabilities | 2 871.62 | |
| Non-current liabilities total | 2 871.62 | |
| Current trade creditors | 659.48 | 1 801.93 |
| Short-term deferred tax liabilities | 691.86 | 691.86 |
| Other non-interest bearing current liabilities | 0.06 | 4 870.71 |
| Current liabilities total | 1 351.40 | 7 364.49 |
| Balance sheet total (liabilities) | 3 844.33 | 20 597.17 |
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