AGIO PARTNERS P/S — Credit Rating and Financial Key Figures

CVR number: 35809163
Prinsesse Alexandrines Alle 19, 2920 Charlottenlund
lt@agiopartners.dk
tel: 25248313
www.agiopartners.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit51.4024.45
Employee benefit expenses-45.73-18.53
EBIT5.675.92
Other financial expenses-5.67-5.92
Pre-tax profit
Net earnings

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors44.81
Short term receivables total44.81
Cash and bank deposits499.19508.64
Cash and cash equivalents499.19508.64
Balance sheet total (assets)543.99508.64

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shareholders equity total500.00500.00
Non-current liabilities total
Current loans from credit institutions1.94
Other non-interest bearing current liabilities42.058.64
Current liabilities total43.998.64
Balance sheet total (liabilities)543.99508.64
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