EXVOTO ApS — Credit Rating and Financial Key Figures
CVR number: 34583897
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 425.70 | 636.22 |
| Employee benefit expenses | - 635.00 | - 622.66 |
| Total depreciation | -81.31 | - 119.02 |
| EBIT | - 290.61 | - 105.46 |
| Other financial income | 1.96 | 5.81 |
| Other financial expenses | -11.06 | -20.67 |
| Pre-tax profit | - 299.72 | - 120.32 |
| Income taxes | 64.95 | 25.70 |
| Net earnings | - 234.77 | -94.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 253.10 | 134.07 |
| Tangible assets total | 253.10 | 134.07 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 5.00 |
| Inventories total | 10.00 | 5.00 |
| Current trade debtors | 191.35 | 171.82 |
| Current deferred tax assets | 79.69 | 105.39 |
| Short term receivables total | 271.04 | 277.21 |
| Cash and bank deposits | 111.45 | 56.34 |
| Cash and cash equivalents | 111.45 | 56.34 |
| Balance sheet total (assets) | 645.59 | 472.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 51.27 | - 183.50 |
| Profit of the financial year | - 234.77 | -94.62 |
| Shareholders equity total | - 103.50 | - 198.12 |
| Non-current loans from credit institutions | 137.83 | 89.23 |
| Non-current liabilities total | 137.83 | 89.23 |
| Current loans from credit institutions | 49.63 | 50.90 |
| Current trade creditors | 116.14 | 59.34 |
| Other non-interest bearing current liabilities | 445.49 | 471.28 |
| Current liabilities total | 611.26 | 581.52 |
| Balance sheet total (liabilities) | 645.59 | 472.63 |
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