AGGEBO FINANSIERING ApS — Credit Rating and Financial Key Figures
CVR number: 37760617
Aggebovej 44, 3230 Græsted
tel: 48391182
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.74 | -13.89 | -6.85 |
| EBIT | -23.74 | -13.89 | -6.85 |
| Other financial income | 45.88 | 14.31 | 32.83 |
| Other financial expenses | -41.03 | -48.40 | |
| Pre-tax profit | -18.89 | -47.98 | 25.98 |
| Net earnings | -18.89 | -47.98 | 25.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 230.70 | ||
| Current other receivables | 1.43 | ||
| Short term receivables total | 232.13 | ||
| Other current investments | 416.83 | 282.48 | |
| Cash and bank deposits | 9.71 | 12.34 | 0.70 |
| Cash and cash equivalents | 426.55 | 294.82 | 0.70 |
| Balance sheet total (assets) | 426.55 | 294.82 | 232.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 87.00 | ||
| Retained earnings | 154.22 | 48.33 | 0.35 |
| Profit of the financial year | -18.89 | -47.98 | 25.98 |
| Shareholders equity total | 335.33 | 287.35 | 226.33 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.50 | 6.50 |
| Current owed to participating | 84.97 | 0.97 | |
| Current liabilities total | 91.22 | 7.47 | 6.50 |
| Balance sheet total (liabilities) | 426.55 | 294.82 | 232.83 |
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