AGH Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38714619
Gravenstensvej 22, 3450 Allerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.47 | 1 571.23 | 1 285.36 | 409.51 |
| Employee benefit expenses | - 277.60 | - 355.94 | ||
| EBIT | -59.47 | 1 571.23 | 1 007.76 | 53.57 |
| Other financial expenses | -0.72 | - 430.20 | - 480.18 | - 523.45 |
| Pre-tax profit | -60.19 | 1 141.03 | 527.59 | - 469.88 |
| Income taxes | 10.00 | - 252.29 | - 116.07 | |
| Net earnings | -50.19 | 888.74 | 411.52 | - 469.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 15 748.25 | |||
| Finished products/goods | 4 654.78 | 14 690.83 | ||
| Inventories total | 4 654.78 | 15 748.25 | 14 690.83 | |
| Current trade debtors | 16.25 | |||
| Current other receivables | 6.21 | 551.35 | 19.38 | |
| Current deferred tax assets | 10.00 | 60.00 | ||
| Short term receivables total | 32.46 | 551.35 | 79.38 | |
| Cash and bank deposits | 329.75 | 219.93 | 17.06 | 1 138.62 |
| Cash and cash equivalents | 329.75 | 219.93 | 17.06 | 1 138.62 |
| Balance sheet total (assets) | 5 016.98 | 15 968.17 | 15 259.24 | 1 217.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | |||
| Retained earnings | -50.19 | 838.55 | 500.07 | |
| Profit of the financial year | -50.19 | 888.74 | 411.52 | - 469.88 |
| Shareholders equity total | -0.19 | 888.55 | 1 300.07 | 830.19 |
| Capital loans | 350.00 | 350.00 | 350.00 | |
| Non-current loans from credit institutions | 1 192.00 | |||
| Non-current liabilities total | 350.00 | 1 542.00 | 350.00 | |
| Current loans from credit institutions | 4 811.85 | 8 485.14 | ||
| Current trade creditors | 216.46 | 367.37 | 404.80 | 32.00 |
| Current owed to participating | 376.32 | |||
| Short-term deferred tax liabilities | 249.07 | 116.07 | ||
| Other non-interest bearing current liabilities | 4 450.72 | 8 109.32 | 4 226.84 | 355.80 |
| Current liabilities total | 4 667.17 | 13 537.62 | 13 609.17 | 387.80 |
| Balance sheet total (liabilities) | 5 016.98 | 15 968.17 | 15 259.24 | 1 217.99 |
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