AGILERS ApS
CVR number: 29518025
Mejlbyvej 701, Mejlby 8530 Hjortshøj
flemming@agilers.eu
tel: 30953499
www.agilers.eu
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 941.06 | 682.52 |
Employee benefit expenses | - 768.04 | - 719.35 |
EBIT | 173.02 | -36.82 |
Other financial income | 1.38 | 1.78 |
Other financial expenses | -4.21 | -4.66 |
Pre-tax profit | 170.19 | -39.70 |
Income taxes | -38.39 | 7.95 |
Net earnings | 131.81 | -31.75 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 2.50 | 2.50 |
Investments total | 2.50 | 2.50 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 245.31 | 240.70 |
Current amounts owed by group member comp. | 28.72 | 35.73 |
Current other receivables | 5.02 | |
Current deferred tax assets | 1.49 | 9.44 |
Short term receivables total | 280.54 | 285.86 |
Cash and bank deposits | 124.13 | 58.56 |
Cash and cash equivalents | 124.13 | 58.56 |
Balance sheet total (assets) | 407.17 | 346.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 194.62 | -62.81 |
Profit of the financial year | 131.81 | -31.75 |
Shareholders equity total | 62.18 | 30.43 |
Non-current liabilities total | ||
Current trade creditors | 18.00 | 18.00 |
Other non-interest bearing current liabilities | 326.98 | 298.49 |
Current liabilities total | 344.98 | 316.49 |
Balance sheet total (liabilities) | 407.17 | 346.92 |
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