A.G Delivery ApS — Credit Rating and Financial Key Figures
CVR number: 39232847
Tværvej 23, Lille Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 859.85 | 608.45 |
| Employee benefit expenses | - 899.60 | - 687.89 |
| Total depreciation | -24.07 | -17.79 |
| EBIT | -63.83 | -97.23 |
| Other financial expenses | -0.98 | -4.81 |
| Pre-tax profit | -64.81 | - 102.04 |
| Income taxes | 13.19 | -13.19 |
| Net earnings | -51.61 | - 115.23 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 65.60 | 29.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 230.99 | 161.99 |
| Current deferred tax assets | 13.19 | |
| Short term receivables total | 244.18 | 161.99 |
| Cash and bank deposits | 38.84 | 120.45 |
| Cash and cash equivalents | 38.84 | 120.45 |
| Balance sheet total (assets) | 348.62 | 312.04 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 151.00 | 151.00 |
| Retained earnings | -51.61 | |
| Profit of the financial year | -51.61 | - 115.23 |
| Shareholders equity total | 99.39 | -15.85 |
| Non-current liabilities total | ||
| Current trade creditors | 46.65 | 43.16 |
| Current owed to participating | 0.48 | 0.23 |
| Other non-interest bearing current liabilities | 202.11 | 284.50 |
| Current liabilities total | 249.23 | 327.88 |
| Balance sheet total (liabilities) | 348.62 | 312.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.