FORM AGENDA ApS — Credit Rating and Financial Key Figures

CVR number: 30535480
Lyngvej 1, 9000 Aalborg
tel: 32145080
www.formagenda.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 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 taxes0.50
Net earnings-9.54

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment26.60
Tangible assets total26.60
Investments total
Non-current other receivables35.82
Long term receivables total35.82
Inventories total
Current trade debtors259.69
Current deferred tax assets37.40
Short term receivables total297.09
Cash and bank deposits64.77
Cash and cash equivalents64.77
Balance sheet total (assets)424.28

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 187.24
Profit of the financial year-9.54
Shareholders equity total-71.78
Non-current liabilities total
Current trade creditors48.33
Current owed to participating86.78
Other non-interest bearing current liabilities360.94
Current liabilities total496.05
Balance sheet total (liabilities)424.28
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