AGERLIN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27913717
Søliljevej 55, 2650 Hvidovre
tel: 36491272
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.28
Employee benefit expenses-38.52
Other operating expenses-0.10
EBIT-44.89
Other financial income3.64
Other financial expenses-16.83
Pre-tax profit-58.09
Income taxes-5.05
Net earnings-63.13

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.88
Current deferred tax assets0.80
Short term receivables total3.69
Other current investments27.38
Cash and bank deposits17.83
Cash and cash equivalents45.21
Balance sheet total (assets)48.90

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-29.93
Profit of the financial year-63.13
Shareholders equity total31.93
Non-current liabilities total
Other non-interest bearing current liabilities16.96
Current liabilities total16.96
Balance sheet total (liabilities)48.90
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