Fondsmæglerselskabet Agrocura A/S — Credit Rating and Financial Key Figures
CVR number: 33057628
Egelund 27, 6200 Aabenraa
info@agrocura.dk
tel: 32677610
www.agrocura.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 770.00 | 4 456.00 | 5 886.76 |
| Employee benefit expenses | -4 919.00 | -4 413.00 | -5 907.72 |
| EBIT | - 149.00 | 43.00 | -20.96 |
| Other financial income | 4.00 | 5.00 | 7.83 |
| Other financial expenses | -3.00 | -24.55 | |
| Pre-tax profit | - 145.00 | 45.00 | -37.68 |
| Income taxes | 32.00 | -10.00 | 8.30 |
| Net earnings | - 113.00 | 35.00 | -29.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 680.00 | 728.00 | 810.94 |
| Current amounts owed by group member comp. | 612.00 | 151.68 | |
| Prepayments and accrued income | 32.00 | 38.00 | 38.63 |
| Current other receivables | 6.00 | 1.00 | 15.00 |
| Current deferred tax assets | 58.00 | 74.00 | 50.30 |
| Short term receivables total | 1 388.00 | 841.00 | 1 066.54 |
| Other current investments | 1 098.00 | 1 080.76 | |
| Cash and bank deposits | 1 214.00 | 676.00 | 716.69 |
| Cash and cash equivalents | 1 214.00 | 1 774.00 | 1 797.46 |
| Balance sheet total (assets) | 2 602.00 | 2 615.00 | 2 864.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 500.00 |
| Retained earnings | 554.00 | 441.00 | 56.18 |
| Profit of the financial year | - 113.00 | 35.00 | -29.38 |
| Shareholders equity total | 521.00 | 556.00 | 526.79 |
| Non-current liabilities total | |||
| Current trade creditors | 90.00 | 122.00 | 90.86 |
| Current owed to group member | 204.00 | ||
| Other non-interest bearing current liabilities | 1 270.00 | 854.00 | 1 259.77 |
| Accruals and deferred income | 721.00 | 879.00 | 986.57 |
| Current liabilities total | 2 081.00 | 2 059.00 | 2 337.20 |
| Balance sheet total (liabilities) | 2 602.00 | 2 615.00 | 2 864.00 |
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