Agat Ejendomme #1 P/S — Credit Rating and Financial Key Figures
CVR number: 38748106
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -26.25 | -35.16 |
| Gross profit | -26.25 | -35.16 |
| EBIT | -26.25 | -35.16 |
| Other financial income | 20.16 | 32.49 |
| Other financial expenses | -3.06 | -4.95 |
| Pre-tax profit | -9.14 | -7.63 |
| Net earnings | -9.14 | -7.63 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 551.41 | 534.56 |
| Current amounts owed by group member comp. | 551.41 | 534.56 |
| Current other receivables | - 551.41 | - 526.89 |
| Short term receivables total | 551.41 | 542.22 |
| Cash and bank deposits | -7.63 | |
| Cash and cash equivalents | -7.63 | |
| Balance sheet total (assets) | 551.41 | 534.60 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -9.14 | |
| Profit of the financial year | -9.14 | -7.63 |
| Shareholders equity total | 490.86 | 483.23 |
| Non-current other liabilities | 53.05 | |
| Non-current liabilities total | 53.05 | |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 43.87 | |
| Current liabilities total | 7.50 | 51.37 |
| Balance sheet total (liabilities) | 551.41 | 534.60 |
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