AGP POWER ApS — Credit Rating and Financial Key Figures
CVR number: 35043942
Tempovej 27, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -93.94 | 597.35 |
| EBIT | -93.94 | 597.35 |
| Other financial income | 0.04 | |
| Other financial expenses | -7.12 | -23.93 |
| Pre-tax profit | - 101.06 | 573.46 |
| Income taxes | 19.39 | - 130.99 |
| Net earnings | -81.67 | 442.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 046.00 | |
| Investments total | 2 046.00 | |
| Long term receivables total | ||
| Finished products/goods | 899.57 | 899.57 |
| Inventories total | 899.57 | 899.57 |
| Current trade debtors | 0.00 | 50.29 |
| Current other receivables | 12.17 | 12.11 |
| Current deferred tax assets | 102.51 | 12.00 |
| Short term receivables total | 114.67 | 74.40 |
| Cash and bank deposits | 48.41 | 48.84 |
| Cash and cash equivalents | 48.41 | 48.84 |
| Balance sheet total (assets) | 1 062.65 | 3 068.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 105.66 | 23.98 |
| Profit of the financial year | -81.67 | 442.47 |
| Shareholders equity total | 103.98 | 546.46 |
| Non-current owed to group member | 1 419.55 | |
| Non-current liabilities total | 1 419.55 | |
| Current trade creditors | 496.25 | 638.38 |
| Short-term deferred tax liabilities | 63.48 | |
| Other non-interest bearing current liabilities | 462.41 | 400.94 |
| Current liabilities total | 958.66 | 1 102.80 |
| Balance sheet total (liabilities) | 1 062.65 | 3 068.81 |
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