EURO-IMPEX EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27700837
Industrivej 28, 6780 Skærbæk
tel: 74711310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.22 | 36.00 | 2.00 | 3.00 | 2.47 |
| EBIT | -9.22 | 36.00 | 2.00 | 3.00 | 2.47 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.03 | -1.00 | -0.03 | ||
| Pre-tax profit | -8.93 | 36.00 | 1.00 | 3.00 | 2.44 |
| Income taxes | 1.97 | -8.00 | -1.00 | -0.54 | |
| Net earnings | -6.97 | 28.00 | 1.00 | 2.00 | 1.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.50 | ||||
| Current amounts owed by group member comp. | 4.63 | 46.00 | 95.95 | ||
| Current other receivables | 168.88 | 268.00 | 141.00 | 88.00 | 39.79 |
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 228.97 | 268.00 | 141.00 | 134.00 | 135.74 |
| Cash and bank deposits | 22.38 | 432.00 | 0.08 | ||
| Cash and cash equivalents | 22.38 | 432.00 | 0.08 | ||
| Balance sheet total (assets) | 251.35 | 268.00 | 573.00 | 134.00 | 135.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21.08 | -28.00 | 1.00 | 3.35 | |
| Profit of the financial year | -6.97 | 28.00 | 1.00 | 2.00 | 1.90 |
| Shareholders equity total | 96.95 | 125.00 | 126.00 | 128.00 | 130.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 130.04 | ||||
| Short-term deferred tax liabilities | 8.00 | 1.00 | 0.58 | ||
| Other non-interest bearing current liabilities | 21.36 | 130.00 | 442.00 | ||
| Current liabilities total | 154.40 | 143.00 | 447.00 | 6.00 | 5.58 |
| Balance sheet total (liabilities) | 251.35 | 268.00 | 573.00 | 134.00 | 135.82 |
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