AGC Viborg A/S — Credit Rating and Financial Key Figures

CVR number: 14322485
Fabrikvej 19 B, 8800 Viborg
tel: 86624577
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit10 195.86
Employee benefit expenses-9 431.60
Total depreciation- 477.84
EBIT286.42
Other financial income61.73
Other financial expenses- 375.59
Pre-tax profit-27.43
Income taxes-10.47
Net earnings-37.91

Assets (kDKK)

2016
Intangible rights14.17
Intangible assets total14.17
Machinery and equipment545.47
Tangible assets total545.47
Other receivables565.54
Investments total565.54
Long term receivables total
Finished products/goods6 355.23
Inventories total6 355.23
Current trade debtors3 125.35
Prepayments and accrued income245.24
Current other receivables161.61
Current deferred tax assets95.89
Short term receivables total3 628.09
Other current investments10.25
Cash and bank deposits64.54
Cash and cash equivalents74.79
Balance sheet total (assets)11 183.28

Equity and liabilities (kDKK)

2016
Share capital600.00
Retained earnings985.62
Profit of the financial year-37.91
Shareholders equity total1 547.71
Non-current liabilities total
Current loans from credit institutions4 689.07
Current trade creditors2 554.83
Current owed to group member239.36
Other non-interest bearing current liabilities2 152.31
Current liabilities total9 635.57
Balance sheet total (liabilities)11 183.28
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