EPOWER TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 31890101
Ellehegnet 3, Trørød 2950 Vedbæk
fb@epower-technology.dk
tel: 22123363
www.ePower-Technology.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 096.01-42.67370.47
Costs of management- 508.09- 625.21- 366.04
Costs of distribution-25.02-22.36-0.58
EBIT562.90- 690.243.85
Other financial expenses-20.64-75.95-34.17
Pre-tax profit542.25- 766.19-30.32
Income taxes- 121.74-1.09
Net earnings420.51- 767.28-30.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment3.52
Tangible assets total3.52
Investments total
Long term receivables total
Finished products/goods492.83819.8522.63
Inventories total492.83819.8522.63
Current trade debtors1 437.66428.340.05
Prepayments and accrued income61.7954.7730.00
Current other receivables145.50128.8814.72
Current deferred tax assets1.09
Short term receivables total1 646.03611.9944.77
Cash and bank deposits10.7012.6684.59
Cash and cash equivalents10.7012.6684.59
Balance sheet total (assets)2 153.081 444.50152.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital147.00147.00147.00
Retained earnings249.71670.22-97.06
Profit of the financial year420.51- 767.28-30.32
Shareholders equity total817.2249.9419.63
Provisions58.0339.60
Non-current liabilities total
Current trade creditors700.971 052.03120.98
Short-term deferred tax liabilities102.7347.97
Other non-interest bearing current liabilities474.13254.9611.39
Current liabilities total1 277.831 354.96132.37
Balance sheet total (liabilities)2 153.081 444.50152.00
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