ÅGÅRD FOURAGE ApS — Credit Rating and Financial Key Figures

CVR number: 89480612
Kornmarken 15, Gravens 6040 Egtved
mail@aagaard-fourage.dk
tel: 75389660
www.aagaard-fourage.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 286.19
Employee benefit expenses- 260.77
Total depreciation-16.83
EBIT- 563.79
Other financial income10.24
Other financial expenses- 721.63
Pre-tax profit-1 275.18
Net earnings-1 275.18

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment116.68
Tangible assets total116.68
Investments total
Non-current loans receivable40.00
Long term receivables total40.00
Finished products/goods10 703.17
Inventories total10 703.17
Current trade debtors229.28
Short term receivables total229.28
Cash and bank deposits30.58
Cash and cash equivalents30.58
Balance sheet total (assets)11 119.71

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings1 087.85
Profit of the financial year-1 275.18
Shareholders equity total12.68
Non-current liabilities total
Current trade creditors456.82
Current owed to group member10 603.46
Other non-interest bearing current liabilities46.76
Current liabilities total11 107.04
Balance sheet total (liabilities)11 119.71
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