EFTERTANKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36476729
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 371.00 | 418.15 | 199.61 | 496.47 |
| Total depreciation | -74.00 | -74.08 | ||
| EBIT | 297.00 | 344.07 | 199.61 | 496.47 |
| Other financial income | 13.00 | 0.01 | 3.38 | |
| Other financial expenses | - 248.00 | - 244.34 | - 781.74 | -97.08 |
| Pre-tax profit | 62.00 | 99.73 | - 582.13 | 402.77 |
| Income taxes | -35.45 | 100.58 | -82.55 | |
| Net earnings | 62.00 | 64.28 | - 481.54 | 320.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 668.00 | |||
| Tangible assets total | 4 668.00 | |||
| Investments total | ||||
| Non-current loans receivable | 200.00 | |||
| Long term receivables total | 200.00 | |||
| Finished products/goods | 4 594.09 | 4 594.09 | ||
| Inventories total | 4 594.09 | 4 594.09 | ||
| Current trade debtors | 111.68 | |||
| Prepayments and accrued income | 5.44 | |||
| Current other receivables | 173.00 | 122.52 | ||
| Current deferred tax assets | 11.00 | 8.00 | 52.75 | 7.21 |
| Short term receivables total | 184.00 | 247.64 | 52.75 | 7.21 |
| Other current investments | 194.02 | 189.66 | ||
| Cash and bank deposits | 177.70 | |||
| Cash and cash equivalents | 194.02 | 189.66 | 177.70 | |
| Balance sheet total (assets) | 5 052.00 | 5 035.75 | 4 836.51 | 184.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.00 | 174.95 | 239.23 | - 242.32 |
| Profit of the financial year | 62.00 | 64.28 | - 481.54 | 320.23 |
| Shareholders equity total | 225.00 | 289.23 | - 192.32 | 127.91 |
| Provisions | 27.00 | 51.83 | ||
| Non-current loans from credit institutions | 3 560.00 | 3 393.68 | ||
| Non-current owed to group member | 745.00 | 745.00 | ||
| Non-current liabilities total | 4 305.00 | 4 138.68 | ||
| Current loans from credit institutions | 451.00 | 506.17 | 3 782.75 | |
| Other non-interest bearing current liabilities | 44.00 | 49.85 | 1 246.07 | 57.00 |
| Current liabilities total | 495.00 | 556.02 | 5 028.82 | 57.00 |
| Balance sheet total (liabilities) | 5 052.00 | 5 035.75 | 4 836.51 | 184.91 |
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