AGC FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 32146643
Sundkaj 7 B, 2150 Nordhavn
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.70 |
| Employee benefit expenses | -2.72 |
| EBIT | -3.98 |
| Other financial income | 0.68 |
| Other financial expenses | -0.41 |
| Pre-tax profit | -3.71 |
| Income taxes | 0.81 |
| Net earnings | -2.90 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 71.82 |
| Current other receivables | 2.25 |
| Short term receivables total | 74.07 |
| Cash and bank deposits | 1.71 |
| Cash and cash equivalents | 1.71 |
| Balance sheet total (assets) | 75.78 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -92.70 |
| Profit of the financial year | -2.90 |
| Shareholders equity total | 29.41 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Current owed to group member | 38.37 |
| Current liabilities total | 46.37 |
| Balance sheet total (liabilities) | 75.78 |
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