Aagaard Thy ApS — Credit Rating and Financial Key Figures

CVR number: 43388657
Korsgårdsvej 1, Refs 7760 Hurup Thy

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3.5590.61
Employee benefit expenses-15.99-17.63
EBIT-12.4472.98
Other financial expenses-3.26-8.26
Pre-tax profit-15.6964.72
Income taxes-12.74
Net earnings-15.6951.98

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment18.7418.74
Tangible assets total18.7418.74
Investments total
Long term receivables total
Finished products/goods173.13144.73
Inventories total173.13144.73
Current trade debtors7.6512.70
Prepayments and accrued income9.267.60
Current other receivables5.9844.34
Short term receivables total22.8964.64
Cash and bank deposits66.1925.20
Cash and cash equivalents66.1925.20
Balance sheet total (assets)280.94253.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-15.69
Profit of the financial year-15.6951.98
Shareholders equity total24.3176.29
Provisions3.48
Non-current liabilities total
Current trade creditors98.7456.45
Current owed to participating136.5999.84
Short-term deferred tax liabilities9.26
Other non-interest bearing current liabilities21.327.99
Current liabilities total256.64173.55
Balance sheet total (liabilities)280.94253.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.