Komplementarselskabet Agat Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35874593
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.78 | -13.25 | -14.46 | -18.88 | -17.88 |
| Gross profit | -23.78 | -13.25 | -14.46 | -18.88 | -17.88 |
| EBIT | -23.78 | -13.25 | -14.46 | -18.88 | -17.88 |
| Other financial income | 37.38 | 47.69 | 49.43 | 42.55 | 45.85 |
| Other financial expenses | -7.81 | -9.22 | -10.39 | -10.74 | -12.60 |
| Pre-tax profit | 5.79 | 25.22 | 24.58 | 12.93 | 15.37 |
| Income taxes | -1.91 | -5.55 | -5.41 | -2.84 | -3.38 |
| Net earnings | 3.88 | 19.67 | 19.18 | 10.09 | 11.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 10.95 | 5.40 | |||
| Long term receivables total | 10.95 | 5.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.43 | 429.13 | 452.35 | 494.89 | 540.66 |
| Short term receivables total | 381.43 | 429.13 | 452.35 | 494.89 | 540.66 |
| Cash and bank deposits | 0.44 | 0.69 | 1.93 | ||
| Cash and cash equivalents | 0.44 | 0.69 | 1.93 | ||
| Balance sheet total (assets) | 392.38 | 434.52 | 452.79 | 495.58 | 542.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Retained earnings | -20.72 | -16.84 | 2.84 | 22.01 | 32.10 |
| Profit of the financial year | 3.88 | 19.67 | 19.18 | 10.09 | 11.99 |
| Shareholders equity total | 234.17 | 253.84 | 273.01 | 283.10 | 295.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.25 | 6.10 | 9.98 | 10.61 |
| Current owed to group member | 150.71 | 174.43 | 173.66 | 199.65 | 233.50 |
| Short-term deferred tax liabilities | 0.01 | 2.84 | 3.38 | ||
| Current liabilities total | 158.22 | 180.68 | 179.77 | 212.48 | 247.49 |
| Balance sheet total (liabilities) | 392.38 | 434.52 | 452.79 | 495.58 | 542.58 |
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