AGMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32878016
Heimdalsvej 18, 9700 Brønderslev
morten@agmo.dk
tel: 21600099
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.52 | -5.91 |
| Other operating expenses | - 128.46 | |
| EBIT | - 134.98 | -5.91 |
| Other financial income | 4.80 | 36.20 |
| Other financial expenses | - 148.08 | -3.14 |
| Pre-tax profit | - 278.25 | 27.14 |
| Net earnings | - 278.25 | 27.14 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by particip. interest comp. | 15.00 | |
| Long term receivables total | 15.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.74 | 51.18 |
| Cash and cash equivalents | 6.74 | 51.18 |
| Balance sheet total (assets) | 21.74 | 51.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 56.92 | - 221.33 |
| Profit of the financial year | - 278.25 | 27.14 |
| Shareholders equity total | - 141.33 | - 114.19 |
| Non-current liabilities total | ||
| Current trade creditors | 5.85 | 5.00 |
| Other non-interest bearing current liabilities | 157.22 | 160.37 |
| Current liabilities total | 163.07 | 165.37 |
| Balance sheet total (liabilities) | 21.74 | 51.18 |
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