AGL-DK ApS — Credit Rating and Financial Key Figures

CVR number: 41417498
Holbergvænget 20, 5230 Odense M
tdm@aglinkshanghai.com
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit436.3952.60-89.41
Employee benefit expenses- 376.42- 226.03- 329.87
Total depreciation-21.02-32.84
EBIT59.97- 194.46- 452.11
Other financial income8.362.57
Other financial expenses-27.40-37.94-77.14
Pre-tax profit40.93- 232.40- 526.68
Income taxes-12.8530.65107.51
Net earnings28.08- 201.75- 419.17

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment143.17110.33
Tangible assets total143.17110.33
Investments total
Long term receivables total
Finished products/goods160.8069.75
Advance payments253.93232.0083.06
Inventories total253.93392.80152.81
Current trade debtors780.39399.15304.43
Prepayments and accrued income23.7319.54
Current other receivables15.07
Current deferred tax assets30.65141.16
Short term receivables total780.39453.53480.20
Cash and bank deposits27.562.5610.99
Cash and cash equivalents27.562.5610.99
Balance sheet total (assets)1 061.88992.05754.32

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings28.08- 173.67
Profit of the financial year28.08- 201.75- 419.17
Shareholders equity total68.08- 133.67- 552.84
Non-current liabilities total
Current loans from credit institutions423.08406.99373.57
Advances received98.1239.70
Current trade creditors50.04129.6941.72
Short-term deferred tax liabilities12.8512.85
Other non-interest bearing current liabilities507.84478.07852.17
Current liabilities total993.801 125.721 307.16
Balance sheet total (liabilities)1 061.88992.05754.32
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