Efficient Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 36725575
Guldager Stationsvej 82, Guldager 6710 Esbjerg V
kabumsterooommmmm@gmail.com
tel: 20770544
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | -3.93 | -3.75 | -5.25 |
| EBIT | -0.67 | -3.93 | -3.75 | -5.25 |
| Other financial income | -41.43 | -19.33 | -19.03 | 58.35 |
| Income from other inv. held as non-curr. assets | -6.74 | 2.83 | ||
| Pre-tax profit | -42.10 | -23.26 | -29.52 | 55.93 |
| Income taxes | 0.15 | 0.82 | 1.16 | |
| Net earnings | -41.95 | -23.26 | -28.70 | 57.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.15 | 0.15 | 0.97 | 2.13 |
| Short term receivables total | 0.15 | 0.15 | 0.97 | 2.13 |
| Holdings in group member companies | 8.57 | 29.24 | 3.47 | 64.65 |
| Cash and bank deposits | 0.50 | 0.50 | ||
| Cash and cash equivalents | 8.57 | 29.74 | 3.96 | 64.65 |
| Balance sheet total (assets) | 8.72 | 29.89 | 4.94 | 66.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.95 | -65.21 | -93.91 | |
| Profit of the financial year | -41.95 | -23.26 | -28.70 | 57.08 |
| Shareholders equity total | 8.05 | -15.21 | -43.91 | 13.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.57 | |||
| Current trade creditors | 3.75 | 3.75 | ||
| Current owed to group member | 0.67 | 5.10 | 5.10 | 49.28 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | ||
| Current liabilities total | 0.67 | 45.10 | 48.85 | 53.60 |
| Balance sheet total (liabilities) | 8.72 | 29.89 | 4.94 | 66.78 |
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