EGEBÆK GARANTI ApS — Credit Rating and Financial Key Figures
CVR number: 28504527
Plantagevej 27, Grindsted Mk 7200 Grindsted
tel: 75320006
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 388.72 | 311.84 | 268.87 |
| Other financial expenses | -15.52 | -24.10 | |
| Pre-tax profit | 376.22 | 278.81 | 215.19 |
| Income taxes | -82.77 | -61.34 | -49.54 |
| Net earnings | 293.45 | 217.47 | 165.65 |
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. | 196.81 | 456.84 | 728.44 |
| Short term receivables total | 196.81 | 456.84 | 728.44 |
| Cash and bank deposits | 5 461.50 | 5 300.25 | 5 281.69 |
| Cash and cash equivalents | 5 461.50 | 5 300.25 | 5 281.69 |
| Balance sheet total (assets) | 5 658.31 | 5 757.09 | 6 010.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 650.00 | 200.00 | |
| Retained earnings | - 291.39 | - 197.94 | 19.54 |
| Profit of the financial year | 293.45 | 217.47 | 165.65 |
| Shareholders equity total | 5 652.06 | 5 219.54 | 5 185.19 |
| Non-current liabilities total | |||
| Current owed to group member | 530.05 | 803.69 | |
| Other non-interest bearing current liabilities | 6.25 | 7.50 | 21.25 |
| Current liabilities total | 6.25 | 537.55 | 824.94 |
| Balance sheet total (liabilities) | 5 658.31 | 5 757.09 | 6 010.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.