AG CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31078520
Sprogøvej 17, 2000 Frederiksberg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit27.70
Employee benefit expenses-1.07
EBIT26.63
Other financial expenses-11.29
Pre-tax profit15.34
Income taxes-3.00
Net earnings12.34

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.86
Current deferred tax assets60.15
Short term receivables total80.01
Other current investments65.68
Cash and bank deposits47.43
Cash and cash equivalents113.11
Balance sheet total (assets)193.13

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-33.47
Profit of the financial year12.34
Shareholders equity total103.87
Non-current liabilities total
Other non-interest bearing current liabilities89.26
Current liabilities total89.26
Balance sheet total (liabilities)193.13
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