Aagaard & Grabow Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37517534
Postmosen 126, 3400 Hillerød
properties.aagaard@gmail.com
tel: 42558232
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 839.51 | -48.67 | 361.62 | 281.11 |
| Wages and salaries | - 145.79 | - 981.55 | ||
| Social security expenses | - 145.79 | - 981.55 | ||
| Employee benefit expenses | -39.49 | - 939.14 | ||
| EBIT | 800.03 | - 340.26 | 361.62 | - 658.03 |
| Other financial income | 50.00 | |||
| Other financial expenses | -0.15 | -19.11 | -3.18 | -13.51 |
| Pre-tax profit | 799.87 | -67.78 | 408.44 | - 671.54 |
| Income taxes | - 177.19 | 8.37 | -90.32 | |
| Net earnings | 622.68 | -59.41 | 318.12 | - 671.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 423.36 | 6 535.57 | 3 611.53 | |
| Inventories total | 3 423.36 | 6 535.57 | 3 611.53 | |
| Current trade debtors | 109.50 | 71.13 | ||
| Current other receivables | 106.20 | 668.29 | 85.81 | |
| Current deferred tax assets | 14.39 | 44.00 | ||
| Short term receivables total | 215.71 | 682.68 | 85.81 | 115.13 |
| Cash and bank deposits | 153.01 | 93.22 | 229.09 | 18.50 |
| Cash and cash equivalents | 153.01 | 93.22 | 229.09 | 18.50 |
| Balance sheet total (assets) | 3 792.07 | 7 311.47 | 3 926.43 | 133.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 622.68 | 363.27 | 681.39 | |
| Profit of the financial year | 622.68 | -59.41 | 318.12 | - 671.54 |
| Shareholders equity total | 672.68 | 613.27 | 731.39 | 59.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 011.35 | 5 435.97 | 2 920.00 | |
| Current trade creditors | 18.24 | 17.40 | 35.40 | 25.00 |
| Current owed to participating | 365.00 | 1 190.00 | ||
| Short-term deferred tax liabilities | 177.19 | 78.05 | ||
| Other non-interest bearing current liabilities | -2 452.39 | 54.83 | 161.59 | 48.78 |
| Current liabilities total | 3 119.39 | 6 698.20 | 3 195.04 | 73.78 |
| Balance sheet total (liabilities) | 3 792.07 | 7 311.47 | 3 926.43 | 133.64 |
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