Agersø Købmand 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40976426
Helholmvej 8, 4244 Agersø
hpjmontage@post.tele.dk
tel: 20686502
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 579.00 | 166.99 |
| Employee benefit expenses | - 247.00 | - 224.68 |
| EBIT | 332.00 | -57.69 |
| Other financial expenses | -12.00 | -9.84 |
| Pre-tax profit | 320.00 | -67.53 |
| Income taxes | -72.00 | |
| Net earnings | 248.00 | -67.53 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 57.00 | |
| Investments total | 57.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 250.00 | |
| Inventories total | 250.00 | |
| Current trade debtors | 30.00 | |
| Current other receivables | 32.00 | 4.79 |
| Short term receivables total | 62.00 | 4.79 |
| Cash and bank deposits | 317.00 | 124.95 |
| Cash and cash equivalents | 317.00 | 124.95 |
| Balance sheet total (assets) | 686.00 | 129.75 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |
| Retained earnings | - 113.00 | 135.06 |
| Profit of the financial year | 248.00 | -67.53 |
| Shareholders equity total | 288.00 | 107.53 |
| Non-current liabilities total | ||
| Current trade creditors | 151.00 | 12.50 |
| Current owed to participating | 63.00 | |
| Short-term deferred tax liabilities | 72.00 | |
| Other non-interest bearing current liabilities | 112.00 | 9.71 |
| Current liabilities total | 398.00 | 22.21 |
| Balance sheet total (liabilities) | 686.00 | 129.75 |
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