Agrima Botanicals ApS — Credit Rating and Financial Key Figures

CVR number: 39244217
Poul Bundgaards Vej 1, 2500 Valby
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-9 295.181 319.64
Employee benefit expenses-1 113.86-1 782.32
EBIT-10 409.04- 462.68
Other financial income0.09
Other financial expenses-0.03-1.37
Pre-tax profit-10 408.98- 464.05
Income taxes2 039.4098.90
Net earnings-8 369.57- 365.15

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Other receivables30.92
Investments total30.92
Long term receivables total
Inventories total
Current other receivables60.51162.14
Current deferred tax assets2 039.4098.90
Short term receivables total2 099.91261.03
Cash and bank deposits480.751 904.88
Cash and cash equivalents480.751 904.88
Balance sheet total (assets)2 611.582 165.91

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings-8 369.57
Profit of the financial year-8 369.57- 365.15
Shareholders equity total-8 319.57-8 684.73
Non-current owed to group member8 941.3210 052.64
Non-current liabilities total8 941.3210 052.64
Current trade creditors30.9559.82
Other non-interest bearing current liabilities1 958.89738.18
Current liabilities total1 989.84798.00
Balance sheet total (liabilities)2 611.582 165.91
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