EGMONT SOURCING A/S — Credit Rating and Financial Key Figures
CVR number: 15737271
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 353.00 | -20.00 | -52.00 |
| Gross profit | 0.35 | 20.00 | -52.00 |
| EBIT | - 353.00 | 20.00 | -52.00 |
| Other financial income | 6.00 | ||
| Other financial expenses | -24.00 | -7.00 | -15.00 |
| Pre-tax profit | - 377.00 | 19.00 | -67.00 |
| Income taxes | 185.00 | 6.00 | 30.00 |
| Net earnings | - 192.00 | 25.00 | -37.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 73.00 | 2.00 | 11.00 |
| Current deferred tax assets | 185.00 | 28.00 | 16.00 |
| Short term receivables total | 258.00 | 30.00 | 27.00 |
| Balance sheet total (assets) | 258.00 | 30.00 | 27.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 519.00 | 519.00 | 519.00 |
| Retained earnings | - 606.00 | - 581.00 | - 643.00 |
| Shareholders equity total | -87.00 | -62.00 | - 124.00 |
| Non-current liabilities total | |||
| Current trade creditors | -0.03 | 25.00 | 31.00 |
| Current owed to group member | 315.00 | 67.00 | 120.00 |
| Other non-interest bearing current liabilities | 30.03 | ||
| Current liabilities total | 345.00 | 92.00 | 151.00 |
| Balance sheet total (liabilities) | 258.00 | 30.00 | 27.00 |
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