AGRO PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 35236589
Buurholtvej 11, 9700 Brønderslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 40.04 | -29.08 | 68.82 |
| Total depreciation | -9.00 | -9.17 | -5.50 | -1.38 |
| EBIT | -14.00 | 30.86 | -34.58 | 67.45 |
| Other financial expenses | -14.00 | -8.21 | -8.61 | -8.78 |
| Pre-tax profit | -28.00 | 22.65 | -43.19 | 58.67 |
| Net earnings | -28.00 | 22.65 | -43.19 | 58.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.00 | 6.88 | 1.38 | |
| Tangible assets total | 13.00 | 6.88 | 1.38 | |
| Investments total | ||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | ||||
| Current other receivables | 16.00 | 16.81 | 18.91 | 11.49 |
| Short term receivables total | 16.00 | 16.81 | 18.91 | 11.49 |
| Cash and bank deposits | 23.00 | 59.31 | 36.56 | 92.48 |
| Cash and cash equivalents | 23.00 | 59.31 | 36.56 | 92.48 |
| Balance sheet total (assets) | 172.00 | 202.99 | 176.85 | 223.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 115.00 | - 142.85 | - 120.20 | - 163.39 |
| Profit of the financial year | -28.00 | 22.65 | -43.19 | 58.67 |
| Shareholders equity total | -63.00 | -40.20 | -83.39 | -24.72 |
| Non-current other liabilities | 156.00 | 222.51 | 231.03 | 239.81 |
| Non-current liabilities total | 156.00 | 222.51 | 231.03 | 239.81 |
| Current loans from credit institutions | 58.00 | |||
| Current trade creditors | 18.00 | 18.19 | 18.19 | 6.00 |
| Current owed to participating | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 3.00 | 2.50 | 8.51 | 0.38 |
| Current liabilities total | 79.00 | 20.69 | 29.20 | 8.88 |
| Balance sheet total (liabilities) | 172.00 | 202.99 | 176.85 | 223.97 |
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