AGO Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41752807
Sir Lyngbjergvej 2, 7500 Holstebro
info@agoaps.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.24-12.64-7.19
EBIT-5.24-12.64-7.19
Other financial income0.141.20
Other financial expenses-8.53-1.56
Pre-tax profit-13.76-14.05-5.98
Income taxes2.112.891.32
Net earnings-11.65-11.16-4.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.965.13
Current other receivables0.20
Current deferred tax assets2.113.611.32
Short term receivables total2.1120.776.45
Cash and bank deposits100.3837.2830.29
Cash and cash equivalents100.3837.2830.29
Balance sheet total (assets)102.4958.0536.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-11.65-22.81
Profit of the financial year-11.65-11.16-4.67
Shareholders equity total28.3517.1912.52
Non-current liabilities total
Current trade creditors40.3640.866.50
Current owed to group member5.2817.72
Other non-interest bearing current liabilities28.50
Current liabilities total74.1440.8624.22
Balance sheet total (liabilities)102.4958.0536.74
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