Agromino A/S — Credit Rating and Financial Key Figures
CVR number: 29801843
Kalvebod Brygge 32, 1560 København V
mail@trigonagri.com
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 12 974.00 | 16 112.00 | 6 355.00 |
| Other operating income | 3 031.00 | 1.00 | 319.00 |
| Costs of manufacturing | -14 010.00 | -5 753.00 | |
| Gross profit | 16 005.00 | 2 103.00 | 921.00 |
| Employee benefit expenses | - 881.00 | - 693.00 | - 370.00 |
| Other operating expenses | -30 632.00 | -4 326.00 | -1 303.00 |
| Reduction in value of non-current assets | -16 712.00 | ||
| EBIT | -15 508.00 | -19 628.00 | - 752.00 |
| Other financial income | 3 370.00 | 1 693.00 | 231.00 |
| Other financial expenses | -4 824.00 | - 144.00 | -31.00 |
| Pre-tax profit | -16 962.00 | -18 079.00 | - 552.00 |
| Net earnings | -16 962.00 | -18 079.00 | - 552.00 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 36.00 | 21.00 | |
| Tangible assets total | 36.00 | 21.00 | |
| Holdings in group member companies | 59 976.00 | 40 876.00 | 40 876.00 |
| Other non-current investments | -4 658.00 | ||
| Investments total | 59 976.00 | 36 218.00 | 40 876.00 |
| Non-current other receivables | 1 111.00 | 9 931.00 | |
| Long term receivables total | 1 111.00 | 9 931.00 | |
| Inventories total | |||
| Current trade debtors | 12 928.00 | 9 931.00 | 13 802.00 |
| Short term receivables total | 12 928.00 | 9 931.00 | 13 802.00 |
| Cash and bank deposits | 2 333.00 | 483.00 | 109.00 |
| Cash and cash equivalents | 2 333.00 | 483.00 | 109.00 |
| Balance sheet total (assets) | 76 384.00 | 56 584.00 | 54 787.00 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 17 284.00 | 17 421.00 | 17 421.00 |
| Share premium account | 120 014.00 | 120 151.00 | 120 151.00 |
| Retained earnings | -51 242.00 | -68 203.00 | -86 282.00 |
| Profit of the financial year | -16 962.00 | -18 079.00 | - 552.00 |
| Shareholders equity total | 69 094.00 | 51 290.00 | 50 738.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 805.00 | 753.00 | 782.00 |
| Current trade creditors | 6 485.00 | 4 541.00 | 3 267.00 |
| Current liabilities total | 7 290.00 | 5 294.00 | 4 049.00 |
| Balance sheet total (liabilities) | 76 384.00 | 56 584.00 | 54 787.00 |
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