AG Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44009323
Toftegårdsvej 28, Vetterslev 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 639.67 | 2 468.95 |
| Employee benefit expenses | -1 579.53 | -2 366.41 |
| Total depreciation | -35.25 | -46.34 |
| EBIT | 24.89 | 56.20 |
| Other financial income | 0.25 | 0.72 |
| Other financial expenses | -11.56 | -15.55 |
| Pre-tax profit | 13.58 | 41.37 |
| Income taxes | -3.40 | -9.19 |
| Net earnings | 10.18 | 32.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 198.41 | 152.08 |
| Tangible assets total | 198.41 | 152.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 130.63 | 137.20 |
| Current amounts owed by group member comp. | 6.72 | |
| Prepayments and accrued income | 42.50 | |
| Current other receivables | 75.38 | |
| Short term receivables total | 173.13 | 219.29 |
| Cash and bank deposits | 239.28 | 483.35 |
| Cash and cash equivalents | 239.28 | 483.35 |
| Balance sheet total (assets) | 610.82 | 854.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 10.18 | |
| Profit of the financial year | 10.18 | 32.18 |
| Shareholders equity total | 90.18 | 122.36 |
| Provisions | 3.40 | 4.54 |
| Non-current deferred tax liabilities | 8.05 | |
| Non-current liabilities total | 8.05 | |
| Current trade creditors | 16.68 | 29.17 |
| Current owed to participating | 310.31 | 323.42 |
| Other non-interest bearing current liabilities | 190.25 | 367.18 |
| Current liabilities total | 517.24 | 719.77 |
| Balance sheet total (liabilities) | 610.82 | 854.72 |
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