Agat Development A/S — Credit Rating and Financial Key Figures

CVR number: 18260476

Mølleå 1, 9000 Aalborg

msj@tk.dk

Free credit report See parent company

Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	98.38	39.78	88.65	26.78	54.56
Purchases during the financial year	-97.75	-32.54	-77.64	-22.04	-46.61
External services	-0.36	-0.39	-0.34	-0.37	-0.45
Gross profit	0.63	7.24	11.02	4.74	7.95
EBIT	0.27	6.85	10.67	4.38	7.50
Other financial income	10.07	9.41	11.88	1.99	3.55
Other financial expenses	-15.01	-15.70	-15.88	-4.73	-6.59
Pre-tax profit	-48.82	5.46	8.31	- 123.09	-21.07
Income taxes	3.57	-0.53	-1.80	13.48	1.13
Net earnings	-45.25	4.93	6.51	- 109.61	-19.94

Assets (mDKK)

	2014	2015	2016	2017	2018
Intangible assets total
Tangible assets total
Holdings in group member companies	143.94	180.25	178.81	53.30	11.98
Participating interests	0.53	3.76	3.87	3.68	4.71
Other non-current investments	2.59	2.50	7.49	6.96	5.33
Investments total	147.06	186.50	190.18	63.95	22.02
Deferred tax assets				4.61	5.07
Long term receivables total				4.61	5.07
Inventories total	203.51	200.88	133.29	138.24	141.37
Current trade debtors	55.51	0.59	1.13	1.67	11.09
Current amounts owed by group member comp.	38.78	7.66	44.11	45.81	58.93
Prepayments and accrued income					0.31
Current other receivables	22.62	6.66	8.35	37.84	25.46
Current deferred tax assets				1.19	0.66
Short term receivables total	116.91	14.91	53.59	86.51	96.46
Cash and bank deposits					-19.94
Cash and cash equivalents					-19.94
Balance sheet total (assets)	467.48	402.30	377.05	293.30	244.98

Equity and liabilities (mDKK)

	2014	2015	2016	2017	2018
Share capital	50.09	50.09	50.09	50.09	50.09
Retained earnings	215.77	172.61	177.54	184.05	74.44
Profit of the financial year	-45.25	4.93	6.51	- 109.61	-19.94
Shareholders equity total	220.60	227.62	234.13	124.52	104.58
Provisions	0.02
Non-current deferred tax liabilities	7.74	8.38	7.68
Non-current liabilities total	7.76	8.38	7.68
Current loans from credit institutions	153.28	154.48	129.77	136.66	81.65
Current trade creditors	14.64	7.34	1.57	6.64	3.59
Current owed to group member	65.30	2.37	0.63	19.72	54.79
Short-term deferred tax liabilities	3.37		2.50
Other non-interest bearing current liabilities	2.50	1.90	0.76	5.77	0.09
Current provisions	0.04	0.20	0.00
Accruals and deferred income					0.28
Current liabilities total	239.12	166.29	135.24	168.78	140.40
Balance sheet total (liabilities)	467.48	402.30	377.05	293.30	244.98

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.