AGA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35870369
Dronningensgade 23, 5000 Odense C
mail@agagroup.dk
tel: 71991952
www.agagruppen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 370.42 | 537.13 | 571.67 |
| Employee benefit expenses | - 288.51 | - 471.97 | - 463.91 |
| Total depreciation | -3.20 | ||
| EBIT | 81.92 | 65.16 | 104.57 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.13 | -7.08 | -6.83 |
| Pre-tax profit | 81.79 | 58.08 | 97.91 |
| Income taxes | -18.01 | -13.76 | -24.02 |
| Net earnings | 63.78 | 44.32 | 73.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.00 | ||
| Tangible assets total | 16.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.56 | 760.07 | |
| Current amounts owed by group member comp. | 185.00 | 386.40 | 403.40 |
| Current other receivables | -63.02 | 47.02 | 33.62 |
| Current deferred tax assets | 2.65 | ||
| Short term receivables total | 124.63 | 493.98 | 1 197.09 |
| Cash and bank deposits | 9.83 | 213.09 | 12.47 |
| Cash and cash equivalents | 9.83 | 213.09 | 12.47 |
| Balance sheet total (assets) | 134.46 | 707.06 | 1 225.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.24 | -3.46 | 40.86 |
| Profit of the financial year | 63.78 | 44.32 | 73.88 |
| Shareholders equity total | 46.54 | 90.86 | 164.74 |
| Provisions | -0.00 | 0.35 | |
| Non-current liabilities total | |||
| Current trade creditors | 261.34 | 505.46 | |
| Current owed to participating | 0.73 | 48.56 | 178.23 |
| Short-term deferred tax liabilities | 11.11 | 35.52 | |
| Other non-interest bearing current liabilities | 87.19 | 295.19 | 341.25 |
| Current liabilities total | 87.92 | 616.20 | 1 060.46 |
| Balance sheet total (liabilities) | 134.46 | 707.06 | 1 225.56 |
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