AGH-Pro ApS — Credit Rating and Financial Key Figures

CVR number: 37767077
Vilstrupvej 140, 6100 Haderslev

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-29.15
Employee benefit expenses-14.91
EBIT-44.07
Pre-tax profit-44.07
Income taxes6.97
Net earnings-37.10

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.15
Current other receivables3.26
Current deferred tax assets6.97
Short term receivables total10.38
Cash and bank deposits35.52
Cash and cash equivalents35.52
Balance sheet total (assets)45.89

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-37.10
Shareholders equity total12.90
Non-current liabilities total
Current trade creditors15.00
Current owed to participating3.08
Other non-interest bearing current liabilities14.91
Current liabilities total32.99
Balance sheet total (liabilities)45.89
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