EUROPEAN SMALL BOATS ApS — Credit Rating and Financial Key Figures
CVR number: 35418237
Ellehammersvej 12, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.04 | 27.32 |
| EBIT | -9.04 | 27.32 |
| Other financial expenses | -12.22 | -12.56 |
| Pre-tax profit | -21.25 | 14.75 |
| Income taxes | 22.58 | |
| Net earnings | -21.25 | 37.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 380.08 | 151.17 |
| Inventories total | 380.08 | 151.17 |
| Current trade debtors | 27.78 | 26.72 |
| Current deferred tax assets | 22.00 | 44.58 |
| Short term receivables total | 49.78 | 71.30 |
| Cash and bank deposits | 52.04 | 338.08 |
| Cash and cash equivalents | 52.04 | 338.08 |
| Balance sheet total (assets) | 481.91 | 560.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 185.27 | - 206.52 |
| Profit of the financial year | -21.25 | 37.33 |
| Shareholders equity total | - 126.52 | -89.19 |
| Non-current liabilities total | ||
| Current trade creditors | 8.25 | 7.00 |
| Other non-interest bearing current liabilities | 600.17 | 642.73 |
| Current liabilities total | 608.43 | 649.73 |
| Balance sheet total (liabilities) | 481.91 | 560.54 |
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