A.G.N. Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 41705442
Brammingevej 14, Bolbro 5200 Odense V
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit705.3898.66
Wages and salaries- 144.36
Employee benefit expenses- 672.03- 436.90
Total depreciation-0.57-3.45
EBIT32.78- 237.11-45.69
Other financial income0.02
Other financial expenses-0.81-4.27-0.03
Pre-tax profit31.97- 241.36-45.72
Income taxes-5.88
Net earnings26.09- 241.36-45.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment7.00
Tangible assets total7.00
Investments total7.00
Non-current other receivables0.72
Long term receivables total0.72
Inventories total
Current trade debtors163.046.36
Current amounts owed by group member comp.0.670.74
Prepayments and accrued income23.6317.17
Short term receivables total187.3424.27
Cash and bank deposits67.9030.2525.52
Cash and cash equivalents67.9030.2525.52
Balance sheet total (assets)255.2461.5233.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings26.09- 215.27
Profit of the financial year26.09- 241.36-45.72
Shareholders equity total66.09- 175.27- 220.99
Non-current liabilities total
Current trade creditors39.1021.1027.78
Current owed to participating21.6349.7748.69
Short-term deferred tax liabilities5.88
Other non-interest bearing current liabilities122.54165.91177.77
Current liabilities total189.15236.79254.24
Balance sheet total (liabilities)255.2461.5233.24
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