Agri Development Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37344869
Muslingevej 36 B, 8250 Egå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.32 | -15.25 |
| EBIT | -38.32 | -15.25 |
| Other financial expenses | -25.25 | -25.07 |
| Net income from associates (fin.) | - 284.20 | - 550.10 |
| Pre-tax profit | - 347.77 | - 590.42 |
| Income taxes | 13.99 | 8.87 |
| Net earnings | - 333.78 | - 581.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 565.80 | 15.71 |
| Investments total | 565.80 | 15.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.99 | 18.77 |
| Short term receivables total | 13.99 | 18.77 |
| Cash and bank deposits | 21.68 | 10.76 |
| Cash and cash equivalents | 21.68 | 10.76 |
| Balance sheet total (assets) | 601.47 | 45.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 333.78 | |
| Profit of the financial year | - 333.78 | - 581.54 |
| Shareholders equity total | - 283.78 | - 865.33 |
| Non-current owed to group member | 750.00 | 750.00 |
| Non-current liabilities total | 750.00 | 750.00 |
| Current owed to group member | 102.75 | 101.23 |
| Other non-interest bearing current liabilities | 32.50 | 59.33 |
| Current liabilities total | 135.25 | 160.56 |
| Balance sheet total (liabilities) | 601.47 | 45.23 |
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