AGR Consult ApS — Credit Rating and Financial Key Figures
CVR number: 44126567
Torvegade 25, 6330 Padborg
agr@agr-consult.com
tel: 25460055
www.agr-consult.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 967.84 |
| Employee benefit expenses | - 726.25 |
| Total depreciation | - 102.16 |
| EBIT | 139.43 |
| Other financial income | 2.28 |
| Other financial expenses | -0.80 |
| Pre-tax profit | 140.91 |
| Income taxes | -31.50 |
| Net earnings | 109.41 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 152.80 |
| Intangible assets total | 152.80 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 80.81 |
| Prepayments and accrued income | 16.55 |
| Short term receivables total | 97.36 |
| Cash and bank deposits | 373.34 |
| Cash and cash equivalents | 373.34 |
| Balance sheet total (assets) | 623.50 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | 33.64 |
| Profit of the financial year | 109.41 |
| Shareholders equity total | 305.05 |
| Provisions | 33.62 |
| Non-current owed to group member | 0.38 |
| Non-current liabilities total | 0.38 |
| Advances received | 4.60 |
| Current trade creditors | 27.36 |
| Short-term deferred tax liabilities | 39.91 |
| Other non-interest bearing current liabilities | 200.59 |
| Accruals and deferred income | 12.00 |
| Current liabilities total | 284.45 |
| Balance sheet total (liabilities) | 623.50 |
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