EPH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26797322
Åboulevarden 3, 8000 Aarhus C
ki@advokaterne.com
tel: 22200962
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 240.70 |
| Employee benefit expenses | -3 166.54 |
| Total depreciation | -58.87 |
| EBIT | 15.29 |
| Other financial expenses | - 668.88 |
| Pre-tax profit | - 653.59 |
| Net earnings | - 653.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 36 960.00 |
| Machinery and equipment | 82.09 |
| Tangible assets total | 37 042.09 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 29.35 |
| Short term receivables total | 29.35 |
| Other current investments | 12.13 |
| Cash and bank deposits | 590.21 |
| Cash and cash equivalents | 602.34 |
| Balance sheet total (assets) | 37 673.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Asset revaluation reserve | 9 755.11 |
| Retained earnings | 2 973.78 |
| Profit of the financial year | - 653.59 |
| Shareholders equity total | 12 575.30 |
| Provisions | 3 508.27 |
| Non-current loans from credit institutions | 21 000.00 |
| Non-current liabilities total | 21 000.00 |
| Current trade creditors | 60.00 |
| Current owed to participating | 0.83 |
| Current owed to group member | 270.42 |
| Other non-interest bearing current liabilities | 258.96 |
| Current liabilities total | 590.21 |
| Balance sheet total (liabilities) | 37 673.78 |
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