AG Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44009323
Søndre Parkvej 9, 4100 Ringsted
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 639.67 |
| Employee benefit expenses | -1 579.53 |
| Total depreciation | -35.25 |
| EBIT | 24.89 |
| Other financial income | 0.25 |
| Other financial expenses | -11.56 |
| Pre-tax profit | 13.58 |
| Income taxes | -3.40 |
| Net earnings | 10.18 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 198.41 |
| Tangible assets total | 198.41 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 130.63 |
| Prepayments and accrued income | 42.50 |
| Short term receivables total | 173.13 |
| Cash and bank deposits | 239.28 |
| Cash and cash equivalents | 239.28 |
| Balance sheet total (assets) | 610.82 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | 10.18 |
| Shareholders equity total | 90.18 |
| Provisions | 3.40 |
| Non-current liabilities total | |
| Current trade creditors | 16.68 |
| Current owed to participating | 310.31 |
| Other non-interest bearing current liabilities | 190.25 |
| Current liabilities total | 517.24 |
| Balance sheet total (liabilities) | 610.82 |
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