Komplementarselskab for AG-NREP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41614935
Nørregade 21, 1165 København K
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.80 | -22.00 |
| EBIT | -1.80 | -22.00 |
| Other financial expenses | -0.26 | |
| Pre-tax profit | -1.80 | -22.27 |
| Income taxes | 0.40 | -0.40 |
| Net earnings | -1.40 | -22.66 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.03 | |
| Current deferred tax assets | 0.40 | |
| Short term receivables total | 0.43 | |
| Cash and bank deposits | 39.97 | 78.44 |
| Cash and cash equivalents | 39.97 | 78.44 |
| Balance sheet total (assets) | 40.40 | 78.44 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.40 | |
| Profit of the financial year | -1.40 | -22.66 |
| Shareholders equity total | 38.60 | 15.94 |
| Non-current liabilities total | ||
| Current trade creditors | 22.50 | |
| Other non-interest bearing current liabilities | 1.80 | 40.00 |
| Current liabilities total | 1.80 | 62.50 |
| Balance sheet total (liabilities) | 40.40 | 78.44 |
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