MYAGENZY VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 30509048
Thestrupvej 19, 8800 Viborg
mail@myagenzy.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 284.87 | 38.10 | 181.91 |
| Employee benefit expenses | - 113.65 | -73.71 | -41.19 |
| EBIT | 171.23 | -35.61 | 140.72 |
| Other financial income | 9.29 | 0.44 | |
| Other financial expenses | -9.80 | -4.18 | -3.45 |
| Net income from associates (fin.) | -4.61 | 0.66 | |
| Pre-tax profit | 166.10 | -38.68 | 41.80 |
| Income taxes | -37.56 | 8.64 | -9.20 |
| Net earnings | 128.54 | -30.04 | 32.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 660.00 | 186.47 | 91.00 |
| Inventories total | 660.00 | 186.47 | 91.00 |
| Current trade debtors | 20.42 | 34.67 | |
| Current amounts owed by group member comp. | 3.28 | 3.28 | |
| Prepayments and accrued income | 5.83 | 3.36 | |
| Current other receivables | 13.79 | 11.75 | 0.31 |
| Current deferred tax assets | 8.83 | 14.19 | 4.99 |
| Short term receivables total | 28.45 | 53.00 | 43.25 |
| Cash and bank deposits | 550.70 | 844.12 | 614.30 |
| Cash and cash equivalents | 550.70 | 844.12 | 614.30 |
| Balance sheet total (assets) | 1 239.15 | 1 083.60 | 748.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 107.57 | 36.11 | 6.07 |
| Profit of the financial year | 128.54 | -30.04 | 32.60 |
| Shareholders equity total | 736.11 | 706.07 | 538.66 |
| Provisions | 0.66 | ||
| Non-current liabilities total | |||
| Current trade creditors | 80.39 | 33.28 | 16.22 |
| Current owed to group member | 226.60 | 174.90 | 173.90 |
| Other non-interest bearing current liabilities | 195.40 | 169.36 | 19.77 |
| Current liabilities total | 502.38 | 377.53 | 209.89 |
| Balance sheet total (liabilities) | 1 239.15 | 1 083.60 | 748.55 |
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