EL-INSTALLATIONSFIRMAET ERIK L. ØSTERBYE ApS — Credit Rating and Financial Key Figures
CVR number: 25209834
Rosenørns Alle 42, 1970 Frederiksberg C
tel: 35396120
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 652.79 | 984.35 | 433.83 |
Employee benefit expenses | - 916.65 | - 810.42 | - 289.48 |
Other operating expenses | -40.13 | ||
Total depreciation | -20.09 | -5.30 | |
EBIT | - 283.96 | 168.63 | 104.22 |
Other financial income | 0.01 | 0.04 | |
Other financial expenses | -22.75 | -21.89 | -7.19 |
Pre-tax profit | - 306.69 | 146.74 | 97.07 |
Income taxes | 67.36 | -31.50 | -81.38 |
Net earnings | - 239.33 | 115.23 | 15.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 5.30 | ||
Tangible assets total | 5.30 | ||
Investments total | 2.76 | 2.76 | |
Long term receivables total | |||
Finished products/goods | 162.30 | 116.88 | |
Inventories total | 162.30 | 116.88 | |
Current trade debtors | 342.06 | 502.16 | |
Prepayments and accrued income | 20.96 | 28.17 | |
Current other receivables | 60.88 | 133.28 | 15.24 |
Current deferred tax assets | 114.89 | 81.38 | |
Short term receivables total | 538.78 | 744.99 | 15.24 |
Cash and bank deposits | 76.97 | ||
Cash and cash equivalents | 76.97 | ||
Balance sheet total (assets) | 709.14 | 864.63 | 92.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 127.30 | -94.25 | -72.28 |
Profit of the financial year | - 239.33 | 115.23 | 15.69 |
Shareholders equity total | 12.97 | 145.98 | 68.41 |
Non-current liabilities total | |||
Current loans from credit institutions | 204.71 | 194.38 | |
Current trade creditors | 67.16 | 64.61 | 22.50 |
Current owed to participating | 194.19 | 217.16 | 1.30 |
Other non-interest bearing current liabilities | 230.11 | 242.50 | |
Current liabilities total | 696.17 | 718.65 | 23.80 |
Balance sheet total (liabilities) | 709.14 | 864.63 | 92.21 |
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