104452 ekp ApS — Credit Rating and Financial Key Figures

CVR number: 38043692
Algade 54, 9000 Aalborg
ki@d-wine.dk
tel: 26131231
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit57.38
Employee benefit expenses- 672.25
Total depreciation- 260.86
EBIT- 875.73
Other financial expenses-11.60
Pre-tax profit- 887.33
Income taxes191.62
Net earnings- 695.71

Assets (kDKK)

2017
Goodwill157.50
Intangible assets total157.50
Buildings1 092.12
Machinery and equipment349.83
Tangible assets total1 441.95
Investments total
Non-current other receivables52.30
Long term receivables total52.30
Raw materials and consumables12.02
Inventories total12.02
Current trade debtors61.18
Current other receivables7.77
Current deferred tax assets191.62
Short term receivables total260.57
Cash and bank deposits12.21
Cash and cash equivalents12.21
Balance sheet total (assets)1 936.54

Equity and liabilities (kDKK)

2017
Share capital100.00
Retained earnings1 200.00
Profit of the financial year- 695.71
Shareholders equity total604.29
Capital loans400.00
Non-current liabilities total400.00
Current loans from credit institutions487.05
Advances received0.30
Current trade creditors318.69
Current owed to group member7.95
Other non-interest bearing current liabilities118.26
Current liabilities total932.25
Balance sheet total (liabilities)1 936.54
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