FORM AGENDA ApS — Credit Rating and Financial Key Figures
CVR number: 30535480
Lyngvej 1, 9000 Aalborg
tel: 32145080
www.formagenda.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 438.12 |
| Employee benefit expenses | -1 425.40 |
| Total depreciation | -17.11 |
| EBIT | -4.39 |
| Other financial expenses | -5.65 |
| Pre-tax profit | -10.04 |
| Income taxes | 0.50 |
| Net earnings | -9.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 26.60 |
| Tangible assets total | 26.60 |
| Investments total | |
| Non-current other receivables | 35.82 |
| Long term receivables total | 35.82 |
| Inventories total | |
| Current trade debtors | 259.69 |
| Current deferred tax assets | 37.40 |
| Short term receivables total | 297.09 |
| Cash and bank deposits | 64.77 |
| Cash and cash equivalents | 64.77 |
| Balance sheet total (assets) | 424.28 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 187.24 |
| Profit of the financial year | -9.54 |
| Shareholders equity total | -71.78 |
| Non-current liabilities total | |
| Current trade creditors | 48.33 |
| Current owed to participating | 86.78 |
| Other non-interest bearing current liabilities | 360.94 |
| Current liabilities total | 496.05 |
| Balance sheet total (liabilities) | 424.28 |
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