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
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 096.01 | -42.67 | 370.47 |
Costs of management | - 508.09 | - 625.21 | - 366.04 |
Costs of distribution | -25.02 | -22.36 | -0.58 |
EBIT | 562.90 | - 690.24 | 3.85 |
Other financial expenses | -20.64 | -75.95 | -34.17 |
Pre-tax profit | 542.25 | - 766.19 | -30.32 |
Income taxes | - 121.74 | -1.09 | |
Net earnings | 420.51 | - 767.28 | -30.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 3.52 | ||
Tangible assets total | 3.52 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 492.83 | 819.85 | 22.63 |
Inventories total | 492.83 | 819.85 | 22.63 |
Current trade debtors | 1 437.66 | 428.34 | 0.05 |
Prepayments and accrued income | 61.79 | 54.77 | 30.00 |
Current other receivables | 145.50 | 128.88 | 14.72 |
Current deferred tax assets | 1.09 | ||
Short term receivables total | 1 646.03 | 611.99 | 44.77 |
Cash and bank deposits | 10.70 | 12.66 | 84.59 |
Cash and cash equivalents | 10.70 | 12.66 | 84.59 |
Balance sheet total (assets) | 2 153.08 | 1 444.50 | 152.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 147.00 | 147.00 | 147.00 |
Retained earnings | 249.71 | 670.22 | -97.06 |
Profit of the financial year | 420.51 | - 767.28 | -30.32 |
Shareholders equity total | 817.22 | 49.94 | 19.63 |
Provisions | 58.03 | 39.60 | |
Non-current liabilities total | |||
Current trade creditors | 700.97 | 1 052.03 | 120.98 |
Short-term deferred tax liabilities | 102.73 | 47.97 | |
Other non-interest bearing current liabilities | 474.13 | 254.96 | 11.39 |
Current liabilities total | 1 277.83 | 1 354.96 | 132.37 |
Balance sheet total (liabilities) | 2 153.08 | 1 444.50 | 152.00 |
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