M S Agro-Top Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41967579
Birkesøvej 19, Gammelstrup 7850 Stoholm Jyll
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.54 | -6.25 | -6.25 |
| EBIT | -10.54 | -6.25 | -6.25 |
| Other financial income | 0.06 | ||
| Other financial expenses | -9.00 | -7.12 | -7.19 |
| Net income from associates (fin.) | 400.00 | 400.00 | |
| Pre-tax profit | -19.54 | 386.63 | 386.62 |
| Net earnings | -19.54 | 386.63 | 386.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 |
| Inventories total | |||
| Current other receivables | 15.54 | ||
| Short term receivables total | 15.54 | ||
| Cash and bank deposits | 34.45 | 34.32 | 5.98 |
| Cash and cash equivalents | 34.45 | 34.32 | 5.98 |
| Balance sheet total (assets) | 934.46 | 934.32 | 921.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | - 135.64 | 189.99 | |
| Profit of the financial year | -19.54 | 386.63 | 386.62 |
| Shareholders equity total | 20.46 | 349.89 | 677.61 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 11.25 | 5.00 |
| Other non-interest bearing current liabilities | 909.00 | 573.18 | 238.91 |
| Current liabilities total | 914.00 | 584.43 | 243.91 |
| Balance sheet total (liabilities) | 934.46 | 934.32 | 921.52 |
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