EGEDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25367332
Granlunden 68, 6705 Esbjerg Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 159.41 | -6.35 |
| EBIT | - 159.41 | -6.35 |
| Other financial income | 6.98 | |
| Other financial expenses | -19.32 | -0.06 |
| Pre-tax profit | - 171.76 | -6.41 |
| Net earnings | - 171.76 | -6.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.00 | 2.00 |
| Short term receivables total | 2.00 | 2.00 |
| Cash and bank deposits | 476.46 | 349.78 |
| Cash and cash equivalents | 476.46 | 349.78 |
| Balance sheet total (assets) | 478.46 | 351.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 398.41 | 120.86 |
| Profit of the financial year | - 171.76 | -6.41 |
| Shareholders equity total | 455.06 | 345.25 |
| Non-current liabilities total | ||
| Current trade creditors | 21.88 | 5.00 |
| Other non-interest bearing current liabilities | 1.53 | 1.53 |
| Current liabilities total | 23.41 | 6.53 |
| Balance sheet total (liabilities) | 478.46 | 351.78 |
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