PM Agedrup ApS — Credit Rating and Financial Key Figures
CVR number: 34223807
Daltoften 23 B, Agedrup 5320 Agedrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 816.49 | 1 554.54 | 810.24 | - 182.15 |
| Employee benefit expenses | -1 606.05 | -1 610.53 | - 732.57 | - 303.46 |
| Total depreciation | -23.86 | -34.10 | -24.29 | |
| EBIT | 186.58 | -90.09 | 53.39 | - 485.61 |
| Other financial income | 1.12 | 0.42 | 0.58 | |
| Other financial expenses | -0.59 | -40.22 | -0.02 | -2.06 |
| Pre-tax profit | 187.11 | - 129.89 | 53.95 | - 487.67 |
| Income taxes | -42.06 | 2.95 | 4.42 | -5.35 |
| Net earnings | 145.04 | - 126.94 | 58.38 | - 493.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.72 | 47.62 | ||
| Tangible assets total | 81.72 | 47.62 | ||
| Investments total | 2.40 | |||
| Long term receivables total | ||||
| Finished products/goods | 80.50 | 82.58 | 70.66 | |
| Inventories total | 80.50 | 82.58 | 70.66 | |
| Current trade debtors | 94.10 | 91.91 | ||
| Current amounts owed by group member comp. | 9.07 | 12.18 | 19.23 | |
| Current other receivables | 70.74 | |||
| Current deferred tax assets | 0.22 | 3.17 | 5.35 | |
| Short term receivables total | 103.39 | 107.26 | 24.58 | 70.74 |
| Cash and bank deposits | 638.92 | 537.21 | 581.42 | 30.23 |
| Cash and cash equivalents | 638.92 | 537.21 | 581.42 | 30.23 |
| Balance sheet total (assets) | 904.53 | 774.67 | 606.00 | 174.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 433.19 | 578.24 | 451.30 | 509.67 |
| Profit of the financial year | 145.04 | - 126.94 | 58.38 | - 493.02 |
| Shareholders equity total | 658.24 | 531.30 | 589.67 | 96.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.80 | 49.27 | ||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 12.71 |
| Current owed to group member | 28.64 | |||
| Short-term deferred tax liabilities | 41.25 | |||
| Other non-interest bearing current liabilities | 179.23 | 194.09 | 16.32 | 36.02 |
| Current liabilities total | 246.29 | 243.38 | 16.33 | 77.38 |
| Balance sheet total (liabilities) | 904.53 | 774.67 | 606.00 | 174.03 |
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