Aagaard Enterprise IVS — Credit Rating and Financial Key Figures
CVR number: 39062003
Langkildevej 165, 2650 Hvidovre
paagaard@me.com
tel: 31253076
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 233.14 | 295.61 | 229.91 |
| Employee benefit expenses | - 154.97 | - 269.28 | - 179.41 |
| Other operating expenses | -87.58 | ||
| EBIT | 78.17 | 26.32 | -37.08 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2.58 | -0.58 | |
| Pre-tax profit | 75.62 | 25.74 | -37.08 |
| Income taxes | -18.06 | -6.69 | |
| Net earnings | 57.56 | 19.05 | -37.08 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.50 | 4.07 | 4.65 |
| Current other receivables | 53.91 | 69.86 | |
| Current deferred tax assets | 0.34 | ||
| Short term receivables total | 65.41 | 73.92 | 4.99 |
| Cash and bank deposits | 39.64 | 28.36 | 35.98 |
| Cash and cash equivalents | 39.64 | 28.36 | 35.98 |
| Balance sheet total (assets) | 105.05 | 102.28 | 40.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 39.53 |
| Retained earnings | -50.00 | 7.56 | 37.08 |
| Profit of the financial year | 57.56 | 19.05 | -37.08 |
| Shareholders equity total | 57.56 | 76.61 | 39.53 |
| Non-current trade creditors | 12.50 | ||
| Non-current owed to group member | 1.44 | 1.44 | 1.44 |
| Non-current deferred tax liabilities | 18.06 | 15.47 | |
| Non-current liabilities total | 32.00 | 16.90 | 1.44 |
| Other non-interest bearing current liabilities | 15.49 | 8.76 | |
| Current liabilities total | 15.49 | 8.76 | |
| Balance sheet total (liabilities) | 105.05 | 102.28 | 40.97 |
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