AGAN ApS — Credit Rating and Financial Key Figures
CVR number: 36450509
Juulsvej 16, 4720 Præstø
la@agan.dk
tel: 25716000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.18 | 250.87 | -13.33 | -6.74 | -9.03 |
| Employee benefit expenses | - 571.44 | - 192.49 | -3.81 | ||
| Total depreciation | -19.29 | -11.48 | -9.40 | ||
| EBIT | 10.46 | 46.90 | -18.93 | -6.74 | -9.03 |
| Other financial income | 1.57 | 0.30 | 5.25 | ||
| Other financial expenses | -0.75 | -0.00 | -21.45 | -6.27 | -11.29 |
| Pre-tax profit | 9.71 | 46.89 | -38.80 | -12.72 | -15.07 |
| Income taxes | -4.73 | -11.84 | |||
| Net earnings | 4.98 | 35.06 | -38.80 | -12.72 | -15.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.65 | 38.37 | 32.13 | ||
| Long term receivables total | 34.65 | 38.37 | 32.13 | ||
| Inventories total | |||||
| Current trade debtors | 131.25 | ||||
| Current amounts owed by group member comp. | 8.16 | 0.28 | 0.34 | 6.07 | |
| Current other receivables | 5.00 | 0.54 | 0.54 | ||
| Current deferred tax assets | 0.07 | 0.07 | 0.07 | ||
| Short term receivables total | 131.25 | 13.16 | 0.34 | 0.95 | 6.68 |
| Cash and bank deposits | 7.00 | 103.47 | 26.32 | 10.09 | |
| Cash and cash equivalents | 7.00 | 103.47 | 26.32 | 10.09 | |
| Balance sheet total (assets) | 138.25 | 116.64 | 61.30 | 49.41 | 38.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.55 | 48.61 | 9.80 | -2.91 | -17.98 |
| Retained earnings | -4.98 | -35.06 | 38.80 | 12.72 | 15.07 |
| Profit of the financial year | 4.98 | 35.06 | -38.80 | -12.72 | -15.07 |
| Shareholders equity total | 63.55 | 98.61 | 59.80 | 47.09 | 32.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | |
| Short-term deferred tax liabilities | 4.73 | 11.84 | |||
| Other non-interest bearing current liabilities | 68.47 | 4.69 | 0.82 | 6.17 | |
| Current liabilities total | 74.70 | 18.02 | 1.50 | 2.32 | 6.78 |
| Balance sheet total (liabilities) | 138.25 | 116.64 | 61.30 | 49.41 | 38.80 |
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