Komplementarselskabet Agat Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35874593
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.93 | -23.75 | -20.00 | -43.88 |
| Gross profit | -14.93 | -23.75 | -20.00 | -43.88 |
| EBIT | -14.93 | -23.75 | -20.00 | -43.88 |
| Other financial income | 12.50 | 12.41 | 11.91 | 16.40 |
| Other financial expenses | -1.20 | -2.34 | -3.67 | |
| Pre-tax profit | -2.43 | -12.54 | -10.43 | -31.16 |
| Income taxes | 3.10 | 1.36 | 6.85 | |
| Net earnings | -2.43 | -9.43 | -9.07 | -24.30 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 3.10 | 3.93 | 11.48 | |
| Long term receivables total | 3.10 | 3.93 | 11.48 | |
| Inventories total | ||||
| Current trade debtors | 255.07 | 267.48 | 271.89 | 328.32 |
| Current owed by particip. interest comp. | 255.07 | 267.48 | 271.89 | 327.21 |
| Current other receivables | - 255.07 | - 267.48 | - 271.89 | - 303.49 |
| Current deferred tax assets | 0.53 | 1.11 | ||
| Short term receivables total | 255.07 | 267.48 | 272.42 | 353.16 |
| Cash and bank deposits | 0.00 | 0.00 | -24.30 | |
| Cash and cash equivalents | 0.00 | 0.00 | -24.30 | |
| Balance sheet total (assets) | 255.07 | 270.59 | 276.35 | 340.34 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -2.43 | -11.86 | 20.72 | |
| Profit of the financial year | -2.43 | -9.43 | -9.07 | -24.30 |
| Shareholders equity total | 247.57 | 238.14 | 229.06 | 246.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 15.00 | 7.50 | 15.93 |
| Current owed to group member | 17.45 | 39.79 | 77.99 | |
| Current liabilities total | 7.50 | 32.45 | 47.29 | 93.92 |
| Balance sheet total (liabilities) | 255.07 | 270.59 | 276.35 | 340.34 |
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