AG KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 35405658
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit24.55
EBIT24.55
Other financial expenses-0.56
Pre-tax profit23.99
Income taxes-5.26
Net earnings18.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.115.07
Long term receivables total115.07
Inventories total
Short term receivables total
Cash and bank deposits16.38
Cash and cash equivalents16.38
Balance sheet total (assets)131.45

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased30.00
Retained earnings-8.94
Profit of the financial year18.73
Shareholders equity total119.80
Non-current liabilities total
Current trade creditors3.00
Current owed to group member8.65
Current liabilities total11.65
Balance sheet total (liabilities)131.45
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