AGNES AGENCY IVS — Credit Rating and Financial Key Figures
CVR number: 35641688
Mølleå 5, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.83 | 78.56 | -0.83 |
| Employee benefit expenses | -99.43 | ||
| EBIT | 49.83 | 78.56 | - 100.27 |
| Other financial expenses | -20.36 | -3.27 | -5.54 |
| Pre-tax profit | 29.47 | 75.29 | - 105.81 |
| Income taxes | -8.43 | -17.05 | 22.52 |
| Net earnings | 21.04 | 58.24 | -83.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 80.00 | |
| Tangible assets total | 40.00 | 80.00 | |
| Holdings in group member companies | 55.00 | ||
| Investments total | 17.55 | 17.55 | 72.55 |
| Long term receivables total | |||
| Finished products/goods | 551.15 | 572.55 | 176.03 |
| Inventories total | 551.15 | 572.55 | 176.03 |
| Current trade debtors | 87.72 | 20.76 | 102.53 |
| Current amounts owed by group member comp. | 217.42 | ||
| Current other receivables | 69.72 | 23.91 | |
| Current deferred tax assets | 22.52 | ||
| Short term receivables total | 157.43 | 44.67 | 342.48 |
| Cash and bank deposits | 87.02 | 405.90 | 141.63 |
| Cash and cash equivalents | 87.02 | 405.90 | 141.63 |
| Balance sheet total (assets) | 813.15 | 1 080.67 | 812.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 |
| Retained earnings | 413.68 | 434.72 | 492.97 |
| Profit of the financial year | 21.04 | 58.24 | -83.29 |
| Shareholders equity total | 484.73 | 542.97 | 459.68 |
| Non-current liabilities total | |||
| Current trade creditors | 15.26 | 15.20 | 15.00 |
| Short-term deferred tax liabilities | 164.25 | 25.48 | 17.05 |
| Other non-interest bearing current liabilities | 148.93 | 497.02 | 320.97 |
| Current liabilities total | 328.43 | 537.71 | 353.02 |
| Balance sheet total (liabilities) | 813.15 | 1 080.67 | 812.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.