E.T.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29195803
Malervej 6, 2630 Taastrup
mpd@accura.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3.75-8.5052.76
Employee benefit expenses- 186.42
EBIT-3.75-8.50- 133.66
Other financial income10.15
Other financial expenses- 104.18- 102.61-26.18
Net income from associates (fin.)100.0080.81
Pre-tax profit-7.93- 111.11-68.87
Income taxes89.92
Net earnings81.99- 111.11-68.87

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 425.002 425.00
Investments total2 425.002 425.00
Long term receivables total
Inventories total
Current trade debtors32.32
Prepayments and accrued income5.97
Current other receivables305.72
Current deferred tax assets45.89
Short term receivables total45.895.97338.04
Cash and bank deposits0.250.25172.19
Cash and cash equivalents0.250.25172.19
Balance sheet total (assets)2 471.142 431.22510.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-10.8471.15-39.95
Profit of the financial year81.99- 111.11-68.87
Shareholders equity total196.1585.0516.17
Non-current loans from credit institutions409.13229.69254.80
Non-current owed to group member1 598.241 829.12
Non-current liabilities total2 007.372 058.81254.80
Current loans from credit institutions169.06179.44179.44
Current trade creditors5.005.0020.00
Other non-interest bearing current liabilities93.55102.9339.83
Current liabilities total267.62287.37239.26
Balance sheet total (liabilities)2 471.142 431.22510.24
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