Komplementarselskabet AGI-NREP Banemarksvej ApS — Credit Rating and Financial Key Figures
CVR number: 42875236
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.52 | -8.30 | -18.11 |
| EBIT | -17.52 | -8.30 | -18.11 |
| Other financial income | 0.21 | ||
| Pre-tax profit | -17.52 | -8.30 | -17.89 |
| Income taxes | 1.10 | -1.10 | 1.70 |
| Net earnings | -16.41 | -9.40 | -16.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.95 | 29.95 | |
| Current other receivables | 50.00 | 1.34 | |
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 51.10 | 19.95 | 31.29 |
| Cash and bank deposits | 0.03 | 37.03 | 15.86 |
| Cash and cash equivalents | 0.03 | 37.03 | 15.86 |
| Balance sheet total (assets) | 51.14 | 56.98 | 47.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.41 | -25.82 | |
| Profit of the financial year | -16.41 | -9.40 | -16.19 |
| Shareholders equity total | 23.59 | 14.19 | -2.01 |
| Non-current liabilities total | |||
| Current trade creditors | 27.50 | 3.09 | |
| Current owed to group member | 0.05 | ||
| Other non-interest bearing current liabilities | 42.80 | 46.07 | |
| Current liabilities total | 27.55 | 42.80 | 49.16 |
| Balance sheet total (liabilities) | 51.14 | 56.98 | 47.15 |
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