EGEBÆK GARANTI ApS — Credit Rating and Financial Key Figures

CVR number: 28504527
Plantagevej 27, Grindsted Mk 7200 Grindsted
tel: 75320006
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-17.51-29.58
Gross profit-12.50-17.51-29.58
EBIT-12.50-17.51-29.58
Other financial income388.72311.84268.87
Other financial expenses-15.52-24.10
Pre-tax profit376.22278.81215.19
Income taxes-82.77-61.34-49.54
Net earnings293.45217.47165.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.196.81456.84728.44
Short term receivables total196.81456.84728.44
Cash and bank deposits5 461.505 300.255 281.69
Cash and cash equivalents5 461.505 300.255 281.69
Balance sheet total (assets)5 658.315 757.096 010.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital5 000.005 000.005 000.00
Shares repurchased650.00200.00
Retained earnings- 291.39- 197.9419.54
Profit of the financial year293.45217.47165.65
Shareholders equity total5 652.065 219.545 185.19
Non-current liabilities total
Current owed to group member530.05803.69
Other non-interest bearing current liabilities6.257.5021.25
Current liabilities total6.25537.55824.94
Balance sheet total (liabilities)5 658.315 757.096 010.13
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