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AGGERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25000900
Bakkevej 3, 4700 Næstved
magger@stofanet.dk
tel: 40113401
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.37 | -15.04 |
| EBIT | -12.37 | -15.04 |
| Other financial income | 132.72 | 285.27 |
| Other financial expenses | - 202.58 | -40.44 |
| Pre-tax profit | -82.23 | 229.79 |
| Net earnings | -82.23 | 229.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 28.82 | 20.06 |
| Short term receivables total | 28.82 | 20.06 |
| Other current investments | 889.93 | 792.05 |
| Cash and bank deposits | 0.53 | 331.16 |
| Cash and cash equivalents | 890.47 | 1 123.22 |
| Balance sheet total (assets) | 919.28 | 1 143.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 101.27 | - 183.49 |
| Profit of the financial year | -82.23 | 229.79 |
| Shareholders equity total | - 103.49 | 126.30 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 012.77 | 1 006.98 |
| Current liabilities total | 1 022.77 | 1 016.98 |
| Balance sheet total (liabilities) | 919.28 | 1 143.28 |
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