AG-TECHNIC ApS — Credit Rating and Financial Key Figures

CVR number: 44652307
Marstalsvejen 38, Ommel 5960 Marstal
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit872.39
Employee benefit expenses- 571.78
Total depreciation-30.00
EBIT270.62
Other financial expenses-70.07
Pre-tax profit200.55
Income taxes-50.70
Net earnings149.85

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment270.00
Tangible assets total270.00
Investments total
Long term receivables total
Raw materials and consumables215.91
Inventories total215.91
Current trade debtors420.84
Current amounts owed by group member comp.40.00
Current other receivables65.83
Short term receivables total526.67
Cash and bank deposits349.58
Cash and cash equivalents349.58
Balance sheet total (assets)1 362.16

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year149.85
Shareholders equity total189.85
Provisions9.90
Non-current loans from credit institutions754.00
Non-current liabilities total754.00
Current loans from credit institutions16.55
Current trade creditors132.29
Short-term deferred tax liabilities40.80
Other non-interest bearing current liabilities218.78
Current liabilities total408.41
Balance sheet total (liabilities)1 362.16
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