AGOFINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26378974
Godthåbsvej 131, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 249.11 | |||
| Costs of manufacturing | - 261.70 | |||
| External services | -66.70 | |||
| Gross profit | -13.19 | 120.00 | 176.60 | -79.28 |
| Employee benefit expenses | -24.00 | -24.00 | -26.00 | -14.00 |
| EBIT | -37.19 | 96.00 | 150.60 | -93.29 |
| Other financial expenses | 0.11 | -0.00 | -0.80 | -11.82 |
| Reduction non-current investment assets | - 652.19 | |||
| Pre-tax profit | -37.08 | 96.00 | 149.80 | - 757.30 |
| Income taxes | -13.57 | |||
| Net earnings | -37.08 | 96.00 | 136.23 | - 757.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 730.00 | 730.00 | 730.00 | 730.00 |
| Tangible assets total | 730.00 | 730.00 | 730.00 | 730.00 |
| Investments total | ||||
| Non-current loans receivable | 4 220.72 | 4 790.49 | 4 790.49 | 5 220.33 |
| Long term receivables total | 4 220.72 | 4 790.49 | 4 790.49 | 5 220.33 |
| Inventories total | ||||
| Current trade debtors | 1 303.46 | 1 197.66 | 1 207.66 | |
| Short term receivables total | 1 303.46 | 1 197.66 | 1 207.66 | |
| Cash and bank deposits | 6.97 | 12.82 | 8.07 | 2.94 |
| Cash and cash equivalents | 6.97 | 12.82 | 8.07 | 2.94 |
| Balance sheet total (assets) | 6 261.15 | 6 730.97 | 6 736.22 | 5 953.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5.00 | 5.00 | 5.00 | |
| Retained earnings | - 150.73 | - 187.81 | -91.81 | 757.30 |
| Profit of the financial year | -37.08 | 96.00 | 136.23 | - 757.30 |
| Shareholders equity total | -57.81 | 38.19 | 174.42 | 125.00 |
| Non-current trade creditors | 43.06 | |||
| Non-current owed to group member | 719.00 | 696.76 | 491.36 | 913.86 |
| Non-current liabilities total | 719.00 | 696.76 | 491.36 | 956.93 |
| Current trade creditors | 5 602.94 | 5 996.02 | 6 051.48 | 4 857.77 |
| Short-term deferred tax liabilities | 13.57 | 13.57 | ||
| Other non-interest bearing current liabilities | -2.98 | 5.39 | ||
| Current liabilities total | 5 599.96 | 5 996.02 | 6 070.44 | 4 871.34 |
| Balance sheet total (liabilities) | 6 261.15 | 6 730.97 | 6 736.22 | 5 953.26 |
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