EUMAN A/S — Credit Rating and Financial Key Figures
CVR number: 25470362
Niels Ebbesens Vej 17, 1911 Frederiksberg C
tel: 33228895
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 116.55 | 488.72 | 1 320.30 |
| Employee benefit expenses | -2 567.27 | -1 943.58 | -2 131.01 |
| Total depreciation | -19.05 | -2.65 | |
| EBIT | - 469.76 | -1 457.51 | - 810.71 |
| Other financial income | 0.21 | ||
| Other financial expenses | -31.04 | -31.43 | -68.80 |
| Net income from associates (fin.) | 11.77 | 6.03 | -53.17 |
| Pre-tax profit | - 488.82 | -1 482.91 | - 932.68 |
| Income taxes | 105.50 | 323.33 | 192.54 |
| Net earnings | - 383.33 | -1 159.58 | - 740.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2.65 | ||
| Tangible assets total | 2.65 | ||
| Holdings in group member companies | 64.00 | 70.03 | 16.86 |
| Investments total | 208.49 | 214.52 | 161.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 773.60 | 380.54 | 898.00 |
| Current deferred tax assets | 313.43 | 636.76 | 829.30 |
| Short term receivables total | 1 087.02 | 1 017.30 | 1 727.30 |
| Cash and bank deposits | 1 191.63 | 84.73 | 58.95 |
| Cash and cash equivalents | 1 191.63 | 84.73 | 58.95 |
| Balance sheet total (assets) | 2 489.79 | 1 316.54 | 1 947.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 |
| Other reserves | 42.24 | 48.27 | |
| Retained earnings | 566.30 | 176.95 | - 934.37 |
| Profit of the financial year | - 383.33 | -1 159.58 | - 740.13 |
| Shareholders equity total | 750.22 | - 409.37 | -1 149.50 |
| Provisions | - 207.93 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.11 | 0.71 | 5.33 |
| Current trade creditors | 150.33 | 179.55 | 209.70 |
| Current owed to participating | 8.93 | 9.29 | 2.94 |
| Current owed to group member | 733.20 | 964.07 | 1 900.81 |
| Other non-interest bearing current liabilities | 844.00 | 572.29 | 978.32 |
| Current liabilities total | 1 739.57 | 1 725.91 | 3 097.09 |
| Balance sheet total (liabilities) | 2 281.85 | 1 316.54 | 1 947.59 |
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