AGB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36020180
Frydendalsvej 16, 1809 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.20 | 131.79 | -83.46 | -67.77 | -65.96 |
| EBIT | - 175.20 | 131.79 | -83.46 | -67.77 | -65.96 |
| Other financial income | 320.44 | 2.08 | 3.73 | 6.06 | |
| Other financial expenses | - 219.83 | - 124.26 | -19.46 | -10.17 | -12.78 |
| Pre-tax profit | - 395.04 | 327.97 | - 100.84 | -74.21 | -72.69 |
| Income taxes | 84.09 | 20.46 | -20.00 | 14.62 | |
| Net earnings | - 395.04 | 412.06 | -80.38 | -94.21 | -58.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5 800.00 | 250.00 | |||
| Long term receivables total | 5 800.00 | 250.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.48 | 32.00 | |||
| Prepayments and accrued income | 0.88 | 23.24 | |||
| Current deferred tax assets | 84.09 | 104.55 | 0.46 | 14.62 | |
| Short term receivables total | 0.88 | 107.33 | 156.03 | 0.46 | 46.62 |
| Cash and bank deposits | 39.87 | 9.51 | |||
| Cash and cash equivalents | 39.87 | 9.51 | |||
| Balance sheet total (assets) | 5 800.88 | 397.19 | 156.03 | 0.46 | 56.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 032.48 | - 907.51 | - 415.45 | - 495.83 | - 410.04 |
| Profit of the financial year | - 395.04 | 412.06 | -80.38 | -94.21 | -58.07 |
| Shareholders equity total | - 927.51 | 4.55 | 4.17 | -90.04 | 31.88 |
| Non-current owed to group member | 4 595.08 | 173.29 | 100.22 | ||
| Non-current liabilities total | 4 595.08 | 173.29 | 100.22 | ||
| Current loans from credit institutions | 1 993.86 | 1.21 | 1.48 | ||
| Current trade creditors | 25.00 | 28.13 | 35.65 | 17.00 | 24.24 |
| Current owed to participating | 17.57 | 37.85 | 14.78 | ||
| Current owed to group member | 96.90 | 153.38 | 56.54 | ||
| Other non-interest bearing current liabilities | 15.48 | ||||
| Current liabilities total | 2 133.32 | 219.36 | 51.64 | 90.50 | 24.24 |
| Balance sheet total (liabilities) | 5 800.88 | 397.19 | 156.03 | 0.46 | 56.13 |
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