Revisor Allan Aagaard ApS — Credit Rating and Financial Key Figures
CVR number: 37940232
Glentevej 9, 2600 Glostrup
abaagaard@webspeed.dk
tel: 40309456
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 989.13 | 642.00 | 333.00 | 439.48 |
| Employee benefit expenses | - 923.77 | - 723.00 | - 217.00 | - 293.12 |
| Total depreciation | - 134.23 | - 134.00 | ||
| EBIT | -68.87 | - 215.00 | 116.00 | 146.37 |
| Other financial expenses | -0.27 | -0.71 | ||
| Pre-tax profit | -69.14 | - 215.00 | 116.00 | 145.65 |
| Income taxes | -0.55 | |||
| Net earnings | -69.14 | - 215.00 | 116.00 | 145.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 57.14 | 43.00 | ||
| Intangible assets total | 57.14 | 43.00 | ||
| Machinery and equipment | 359.82 | 240.00 | ||
| Tangible assets total | 359.82 | 240.00 | ||
| Investments total | 5.00 | 5.50 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 43.62 | 61.00 | ||
| Inventories total | 43.62 | 61.00 | ||
| Current trade debtors | 31.10 | 15.00 | 16.00 | 14.25 |
| Prepayments and accrued income | 7.86 | 6.00 | ||
| Current other receivables | 81.79 | 63.00 | ||
| Short term receivables total | 120.74 | 84.00 | 16.00 | 14.25 |
| Cash and bank deposits | 142.17 | 88.00 | 151.00 | 354.97 |
| Cash and cash equivalents | 142.17 | 88.00 | 151.00 | 354.97 |
| Balance sheet total (assets) | 723.49 | 516.00 | 172.00 | 374.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.00 | - 284.00 | - 168.23 | |
| Profit of the financial year | -69.14 | - 215.00 | 116.00 | 145.10 |
| Shareholders equity total | -19.13 | - 234.00 | - 118.00 | 26.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.73 | 15.00 | 13.00 | 13.00 |
| Current owed to participating | 590.64 | 641.00 | 227.00 | 126.37 |
| Short-term deferred tax liabilities | 0.55 | |||
| Other non-interest bearing current liabilities | 114.24 | 94.00 | 50.00 | 207.92 |
| Current liabilities total | 742.62 | 750.00 | 290.00 | 347.85 |
| Balance sheet total (liabilities) | 723.49 | 516.00 | 172.00 | 374.72 |
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