AG&ST Potatoes ApS — Credit Rating and Financial Key Figures
CVR number: 44625180
Grenevej 7, 7190 Billund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 202.42 |
| EBIT | 4 202.42 |
| Other financial income | 0.31 |
| Other financial expenses | -90.47 |
| Pre-tax profit | 4 112.25 |
| Income taxes | - 906.00 |
| Net earnings | 3 206.25 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 745.00 |
| Finished products/goods | 3 034.06 |
| Inventories total | 4 779.06 |
| Current trade debtors | 5 997.44 |
| Current other receivables | 6 092.89 |
| Short term receivables total | 12 090.33 |
| Cash and bank deposits | 275.14 |
| Cash and cash equivalents | 275.14 |
| Balance sheet total (assets) | 17 144.52 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 3 206.25 |
| Shareholders equity total | 3 246.25 |
| Provisions | 906.00 |
| Non-current liabilities total | |
| Current trade creditors | 2 320.10 |
| Current owed to group member | 9 493.13 |
| Other non-interest bearing current liabilities | 1 179.05 |
| Current liabilities total | 12 992.27 |
| Balance sheet total (liabilities) | 17 144.52 |
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