EGÅ GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures
CVR number: 35854797
Bangsboparken 15, Løgten 8541 Skødstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 421.64 | 453.72 | -20.99 |
| Employee benefit expenses | - 406.92 | - 327.30 | -73.06 |
| Total depreciation | -14.48 | -14.48 | |
| EBIT | 14.72 | 111.94 | - 108.53 |
| Other financial income | 0.41 | ||
| Other financial expenses | -0.75 | -2.85 | -4.28 |
| Pre-tax profit | 14.38 | 109.09 | - 112.82 |
| Income taxes | -4.16 | -25.18 | |
| Net earnings | 10.22 | 83.90 | - 112.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.08 | 21.60 | |
| Tangible assets total | 36.08 | 21.60 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.94 | 111.28 | 20.02 |
| Current amounts owed by group member comp. | 14.86 | ||
| Prepayments and accrued income | 4.79 | 65.53 | 54.71 |
| Current other receivables | 39.93 | ||
| Current deferred tax assets | 20.89 | ||
| Short term receivables total | 69.47 | 176.81 | 114.66 |
| Cash and bank deposits | 87.13 | 52.82 | 52.46 |
| Cash and cash equivalents | 87.13 | 52.82 | 52.46 |
| Balance sheet total (assets) | 156.60 | 265.71 | 188.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.46 | -31.24 | 52.67 |
| Profit of the financial year | 10.22 | 83.90 | - 112.82 |
| Shareholders equity total | 18.76 | 102.67 | -10.15 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 23.13 | |
| Current owed to participating | 0.35 | 0.35 | 162.23 |
| Current owed to group member | 36.55 | ||
| Short-term deferred tax liabilities | 10.30 | ||
| Other non-interest bearing current liabilities | 137.49 | 105.84 | 13.50 |
| Current liabilities total | 137.84 | 163.04 | 198.86 |
| Balance sheet total (liabilities) | 156.60 | 265.71 | 188.71 |
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