Agro Kompagniet IVS — Credit Rating and Financial Key Figures
CVR number: 36977833
Avderødvej 32, 2980 Kokkedal
jv@agrokompagniet.dk
tel: 28143246
www.agrokompagniet.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.54 | -9.97 |
| EBIT | -4.54 | -9.97 |
| Other financial expenses | -1.08 | -1.25 |
| Pre-tax profit | -5.61 | -11.21 |
| Net earnings | -5.61 | -11.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.00 | 14.38 |
| Non-current other receivables | 9.07 | |
| Long term receivables total | 9.07 | |
| Inventories total | ||
| Current trade debtors | 1.79 | 3.64 |
| Short term receivables total | 1.79 | 3.64 |
| Cash and bank deposits | 4.33 | 73.72 |
| Cash and cash equivalents | 4.33 | 73.72 |
| Balance sheet total (assets) | 16.13 | 100.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 13.43 | 13.43 |
| Retained earnings | -2.61 | |
| Profit of the financial year | -5.61 | -11.21 |
| Shareholders equity total | 12.82 | 4.60 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 96.21 |
| Other non-interest bearing current liabilities | 0.31 | |
| Current liabilities total | 3.31 | 96.21 |
| Balance sheet total (liabilities) | 16.13 | 100.81 |
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