AGGREGATOR ApS — Credit Rating and Financial Key Figures
CVR number: 29929416
Birkevej 2 A, 8240 Risskov
info@aggregator.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.20 | -31.80 | -12.52 |
| Employee benefit expenses | - 100.47 | -93.76 | -65.75 |
| EBIT | -68.28 | - 125.56 | -78.27 |
| Other financial income | 0.08 | ||
| Pre-tax profit | -68.20 | - 125.56 | -78.27 |
| Income taxes | 15.00 | 27.00 | -62.00 |
| Net earnings | -53.20 | -98.56 | - 140.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 517.76 | 517.76 | 417.76 |
| Current other receivables | 0.67 | ||
| Current deferred tax assets | 35.00 | 62.00 | |
| Short term receivables total | 552.76 | 579.76 | 418.43 |
| Cash and bank deposits | 148.71 | 23.30 | 30.05 |
| Cash and cash equivalents | 148.71 | 23.30 | 30.05 |
| Balance sheet total (assets) | 701.47 | 603.07 | 448.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 607.01 | 553.81 | 455.25 |
| Profit of the financial year | -53.20 | -98.56 | - 140.27 |
| Shareholders equity total | 678.81 | 580.25 | 439.99 |
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | 8.50 | |
| Other non-interest bearing current liabilities | 22.66 | 14.31 | |
| Current liabilities total | 22.66 | 22.81 | 8.50 |
| Balance sheet total (liabilities) | 701.47 | 603.07 | 448.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.