AGA Service ApS — Credit Rating and Financial Key Figures

CVR number: 37262633
Torslundevej 6, Torslunde 2635 Ishøj
agabiler@outlook.dk
tel: 22898322

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit125.13
Costs of management-4.33
EBIT120.80
Other financial expenses-5.34
Pre-tax profit115.46
Income taxes-27.23
Net earnings88.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total200.00
Long term receivables total
Finished products/goods222.00
Inventories total222.00
Current other receivables242.46
Current deferred tax assets4.30
Short term receivables total246.76
Cash and bank deposits144.23
Cash and cash equivalents144.23
Balance sheet total (assets)812.99

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year88.22
Shareholders equity total138.22
Non-current liabilities total
Current owed to participating646.94
Short-term deferred tax liabilities27.23
Other non-interest bearing current liabilities0.60
Current liabilities total674.77
Balance sheet total (liabilities)812.99
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