Agrar Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42225932
Otto Brandenburgs Gade 16, 8000 Aarhus C
NB.agrarinvest@gmail.com
Free credit report

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit5.7521.39-10.88
EBIT5.7521.39-10.88
Other financial income2.5024.1753.85
Other financial expenses-19.83-86.68-10.35
Pre-tax profit-11.57-41.1232.63
Net earnings-11.57-41.1232.63

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 731.451 716.851 716.85
Investments total1 731.451 716.851 716.85
Long term receivables total
Inventories total
Current trade debtors4.003.99
Current amounts owed by group member comp.652.031 659.6912.56
Current other receivables39.612.97
Short term receivables total652.031 703.3019.52
Cash and bank deposits4.056.0524.75
Cash and cash equivalents4.056.0524.75
Balance sheet total (assets)2 387.533 426.201 761.12

Equity and liabilities (kEUR)

2021
2022
2023
Share capital6.726.726.72
Other reserves3.87
Retained earnings-11.57-52.69
Profit of the financial year-11.57-41.1232.63
Shareholders equity total-4.84-45.96-9.46
Non-current liabilities total
Current loans from credit institutions2 045.55
Current trade creditors335.894.715.23
Other non-interest bearing current liabilities10.943 467.461 765.36
Current liabilities total2 392.383 472.161 770.59
Balance sheet total (liabilities)2 387.533 426.201 761.12
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