Agra ApS — Credit Rating and Financial Key Figures
CVR number: 36961791
Østergade 41 B, 4970 Rødby
mail@allanwerner.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.51 | -4.04 |
| EBIT | -6.51 | -4.04 |
| Other financial expenses | -0.03 | -0.07 |
| Pre-tax profit | -6.54 | -4.11 |
| Net earnings | -6.54 | -4.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 155.00 | |
| Inventories total | 155.00 | |
| Current other receivables | 46.60 | 43.91 |
| Short term receivables total | 46.60 | 43.91 |
| Cash and bank deposits | 0.86 | 26.49 |
| Cash and cash equivalents | 0.86 | 26.49 |
| Balance sheet total (assets) | 47.46 | 225.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6.54 | |
| Profit of the financial year | -6.54 | -4.11 |
| Shareholders equity total | 43.46 | 39.36 |
| Non-current liabilities total | ||
| Advances received | 109.56 | |
| Current trade creditors | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 72.49 | |
| Current liabilities total | 4.00 | 186.05 |
| Balance sheet total (liabilities) | 47.46 | 225.40 |
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