Egebjerg Allé 6 ApS — Credit Rating and Financial Key Figures

CVR number: 37974471
Egebjerg Alle 6, 2900 Hellerup
peter.kragh.cph@gmail.com
tel: 24949094
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit1 190.951 829.842 277.93
Employee benefit expenses-1 173.23-1 766.57-1 805.75
EBIT17.7263.27472.17
Other financial income46.12
Other financial expenses-3.65-3.77
Pre-tax profit17.7259.62514.52
Income taxes-3.89-15.95- 115.72
Net earnings13.8343.67398.80

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors138.96111.4592.54
Current other receivables14.5811.67
Short term receivables total138.96126.03104.21
Other current investments325.72
Cash and bank deposits260.44181.48332.72
Cash and cash equivalents260.44181.48658.44
Balance sheet total (assets)399.40307.50762.65

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased110.60
Retained earnings13.83- 161.10
Profit of the financial year13.8343.67398.80
Shareholders equity total63.83107.50398.30
Non-current liabilities total
Current trade creditors22.8915.00161.04
Short-term deferred tax liabilities3.8915.95115.72
Other non-interest bearing current liabilities308.79169.0687.59
Current liabilities total335.57200.01364.35
Balance sheet total (liabilities)399.40307.50762.65
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