AGNES Varde ApS — Credit Rating and Financial Key Figures
CVR number: 40489533
Kræmmergade 3 C, 6800 Varde
butikagnes@outlook.dk
tel: 40896878
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 626.25 | 633.33 |
| Employee benefit expenses | - 604.54 | - 745.69 |
| Total depreciation | -14.66 | -22.00 |
| EBIT | 7.04 | - 134.36 |
| Other financial expenses | -9.45 | -27.77 |
| Pre-tax profit | -2.41 | - 162.14 |
| Income taxes | -0.30 | 34.70 |
| Net earnings | -2.71 | - 127.44 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 205.31 | 183.31 |
| Tangible assets total | 205.31 | 183.31 |
| Other receivables | 75.00 | 77.25 |
| Investments total | 75.00 | 77.25 |
| Long term receivables total | ||
| Finished products/goods | 478.00 | 545.00 |
| Inventories total | 478.00 | 545.00 |
| Current trade debtors | 6.41 | |
| Current other receivables | 2.08 | |
| Current deferred tax assets | 34.40 | |
| Short term receivables total | 6.41 | 36.48 |
| Cash and bank deposits | 2.31 | 2.07 |
| Cash and cash equivalents | 2.31 | 2.07 |
| Balance sheet total (assets) | 767.03 | 844.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.71 | |
| Profit of the financial year | -2.71 | - 127.44 |
| Shareholders equity total | 37.29 | -90.14 |
| Provisions | 0.30 | |
| Non-current loans from credit institutions | 18.07 | |
| Non-current liabilities total | 18.07 | |
| Current loans from credit institutions | 110.10 | 164.39 |
| Current trade creditors | 326.17 | 222.46 |
| Other non-interest bearing current liabilities | 275.09 | 547.40 |
| Current liabilities total | 711.36 | 934.25 |
| Balance sheet total (liabilities) | 767.03 | 844.11 |
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