AG KARDUS AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 33256590
Drejervænget 1, 5610 Assens
info@agtobco.dk
tel: 64751105
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 020.80-0.80-14.22
EBIT2 020.80-0.80-14.22
Other financial income8.91
Other financial expenses-13.63-2.71-11.17
Pre-tax profit2 016.08-3.51-25.39
Income taxes- 445.970.7756.69
Net earnings1 570.11-2.7431.30

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 069.74
Current other receivables146.526.25
Current deferred tax assets0.770.77
Short term receivables total146.527.020.775 069.74
Cash and bank deposits6 046.635 418.165 068.97
Cash and cash equivalents6 046.635 418.165 068.97
Balance sheet total (assets)6 193.155 425.185 069.745 069.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1 100.001 100.001 100.001 100.00
Retained earnings2 371.073 941.183 938.443 969.74
Profit of the financial year1 570.11-2.7431.30
Shareholders equity total5 041.185 038.445 069.745 069.74
Non-current liabilities total
Current trade creditors284.55
Short-term deferred tax liabilities386.74386.74
Other non-interest bearing current liabilities480.68
Current liabilities total1 151.97386.74
Balance sheet total (liabilities)6 193.155 425.185 069.745 069.74
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