AGNES Varde ApS — Credit Rating and Financial Key Figures

CVR number: 40489533
Kræmmergade 3 C, 6800 Varde
butikagnes@outlook.dk
tel: 40896878
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit626.25633.33
Employee benefit expenses- 604.54- 745.69
Total depreciation-14.66-22.00
EBIT7.04- 134.36
Other financial expenses-9.45-27.77
Pre-tax profit-2.41- 162.14
Income taxes-0.3034.70
Net earnings-2.71- 127.44

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment205.31183.31
Tangible assets total205.31183.31
Investments total75.0077.25
Long term receivables total
Finished products/goods478.00545.00
Inventories total478.00545.00
Current trade debtors6.41
Current other receivables2.08
Current deferred tax assets34.40
Short term receivables total6.4136.48
Cash and bank deposits2.312.07
Cash and cash equivalents2.312.07
Balance sheet total (assets)767.03844.11

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings-2.71
Profit of the financial year-2.71- 127.44
Shareholders equity total37.29-90.14
Provisions0.30
Non-current loans from credit institutions18.07
Non-current liabilities total18.07
Current loans from credit institutions110.10164.39
Current trade creditors326.17222.46
Other non-interest bearing current liabilities275.09547.40
Current liabilities total711.36934.25
Balance sheet total (liabilities)767.03844.11
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