Egely Friland ApS — Credit Rating and Financial Key Figures
CVR number: 37520993
Steen Blichers Vej 14, 6000 Kolding
tel: 21455117
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.13 | -10.83 |
| Total depreciation | -20.66 | -17.84 |
| EBIT | - 125.79 | -28.67 |
| Other financial expenses | -2.65 | -3.17 |
| Pre-tax profit | - 128.44 | -31.84 |
| Income taxes | 27.52 | 7.00 |
| Net earnings | - 100.92 | -24.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 73.84 | |
| Tangible assets total | 73.84 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.55 | 0.11 |
| Current deferred tax assets | 28.17 | 6.35 |
| Short term receivables total | 32.73 | 6.46 |
| Cash and bank deposits | 23.20 | 69.30 |
| Cash and cash equivalents | 23.20 | 69.30 |
| Balance sheet total (assets) | 129.76 | 75.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other restricted equity | 100.00 | |
| Retained earnings | - 100.92 | |
| Profit of the financial year | - 100.92 | -24.84 |
| Shareholders equity total | -50.92 | 24.25 |
| Provisions | 0.65 | |
| Non-current liabilities total | ||
| Current owed to group member | 176.03 | 46.98 |
| Other non-interest bearing current liabilities | 4.00 | 4.53 |
| Current liabilities total | 180.03 | 51.51 |
| Balance sheet total (liabilities) | 129.76 | 75.75 |
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