J.G. AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 16663786
Hybenvej 8, 9550 Mariager
tel: 98542166
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-27.24-23.21-21.06-26.00
EBIT-27.24-23.21-21.06-26.00
Other financial income14.5437.583.4958.25
Other financial expenses-27.51-13.39-90.12-22.22
Pre-tax profit-40.210.97- 107.6810.03
Net earnings-40.210.97- 107.6810.03

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total0.30
Long term receivables total
Inventories total
Current other receivables1.332.07
Short term receivables total1.332.07
Other current investments635.04515.18218.62195.37
Cash and bank deposits47.8452.59119.3447.66
Cash and cash equivalents682.89567.77337.96243.03
Balance sheet total (assets)684.21569.84338.26243.03

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased103.40105.80
Retained earnings154.658.639.61-98.07
Profit of the financial year-40.210.97- 107.6810.03
Shareholders equity total417.83315.41101.93111.96
Non-current liabilities total
Current trade creditors8.878.888.758.75
Current owed to participating227.58122.32
Other non-interest bearing current liabilities257.51245.55
Current liabilities total266.38254.43236.33131.07
Balance sheet total (liabilities)684.21569.84338.26243.03
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