ÅGÅRD HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 35650733
Holmensvej 4, 3600 Frederikssund
tel: 47387401

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.02
EBIT-7.02
Other financial expenses-1.16
Pre-tax profit-8.17
Net earnings-8.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.46
Short term receivables total26.46
Cash and bank deposits64.61
Cash and cash equivalents64.61
Balance sheet total (assets)91.07

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-19.60
Profit of the financial year-8.17
Shareholders equity total22.23
Non-current liabilities total
Current owed to participating1.44
Short-term deferred tax liabilities21.13
Other non-interest bearing current liabilities46.28
Current liabilities total68.84
Balance sheet total (liabilities)91.07
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