ÅGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34055033
Jupitervej 55, 8723 Løsning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.13 | -3.94 |
| EBIT | -11.13 | -3.94 |
| Pre-tax profit | -11.13 | -3.94 |
| Net earnings | -11.13 | -3.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 78.88 | 74.94 |
| Cash and cash equivalents | 78.88 | 74.94 |
| Balance sheet total (assets) | 78.88 | 74.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -57.42 | -68.55 |
| Profit of the financial year | -11.13 | -3.94 |
| Shareholders equity total | 11.46 | 7.52 |
| Non-current liabilities total | ||
| Current owed to participating | 64.30 | 64.30 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 |
| Current liabilities total | 67.42 | 67.42 |
| Balance sheet total (liabilities) | 78.88 | 74.94 |
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