AGPD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34353948
Nørredamsvej 91, 3480 Fredensborg
jan.ahlberg@ag-informatik.dk
tel: 21273903

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit135.97
Total depreciation-19.90
EBIT116.07
Other financial expenses-81.34
Pre-tax profit34.73
Income taxes-12.90
Net earnings21.83

Assets (kDKK)

2016
Intangible assets total
Land and waters2 041.18
Tangible assets total2 041.18
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 041.18

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings1.95
Profit of the financial year21.83
Shareholders equity total103.78
Non-current liabilities total
Current loans from credit institutions40.67
Advances received38.10
Current trade creditors8.00
Short-term deferred tax liabilities28.80
Other non-interest bearing current liabilities1 821.83
Current liabilities total1 937.41
Balance sheet total (liabilities)2 041.18
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