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 length12121212
Net sales
Gross profit989.13642.00333.00439.48
Employee benefit expenses- 923.77- 723.00- 217.00- 293.12
Total depreciation- 134.23- 134.00
EBIT-68.87- 215.00116.00146.37
Other financial expenses-0.27-0.71
Pre-tax profit-69.14- 215.00116.00145.65
Income taxes-0.55
Net earnings-69.14- 215.00116.00145.10

Assets (kDKK)

2017
2018
2019
2020
Goodwill57.1443.00
Intangible assets total57.1443.00
Machinery and equipment359.82240.00
Tangible assets total359.82240.00
Investments total5.005.50
Long term receivables total
Raw materials and consumables43.6261.00
Inventories total43.6261.00
Current trade debtors31.1015.0016.0014.25
Prepayments and accrued income7.866.00
Current other receivables81.7963.00
Short term receivables total120.7484.0016.0014.25
Cash and bank deposits142.1788.00151.00354.97
Cash and cash equivalents142.1788.00151.00354.97
Balance sheet total (assets)723.49516.00172.00374.72

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-69.00- 284.00- 168.23
Profit of the financial year-69.14- 215.00116.00145.10
Shareholders equity total-19.13- 234.00- 118.0026.87
Non-current liabilities total
Current trade creditors37.7315.0013.0013.00
Current owed to participating590.64641.00227.00126.37
Short-term deferred tax liabilities0.55
Other non-interest bearing current liabilities114.2494.0050.00207.92
Current liabilities total742.62750.00290.00347.85
Balance sheet total (liabilities)723.49516.00172.00374.72
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