Etees A/S — Credit Rating and Financial Key Figures
CVR number: 33573138
Hammerholmen 18, 2650 Hvidovre
tel: 70272767
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 617.64 | 2 837.56 |
| Employee benefit expenses | -4 390.17 | -4 134.57 |
| Total depreciation | - 244.54 | -2 599.41 |
| EBIT | 982.94 | -3 896.41 |
| Other financial income | 429.59 | 222.05 |
| Other financial expenses | -1 159.65 | - 921.84 |
| Pre-tax profit | 252.88 | -4 596.21 |
| Income taxes | - 208.67 | 895.94 |
| Net earnings | 44.21 | -3 700.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 71.70 | 391.85 |
| Machinery and equipment | 688.46 | 534.21 |
| Tangible assets total | 760.16 | 926.05 |
| Investments total | 93.00 | |
| Non-current other receivables | 1 024.05 | |
| Long term receivables total | 1 024.05 | |
| Finished products/goods | 14 854.32 | 11 035.10 |
| Inventories total | 14 854.32 | 11 035.10 |
| Current trade debtors | 5 335.90 | 3 985.47 |
| Current amounts owed by group member comp. | 282.56 | |
| Prepayments and accrued income | 129.17 | 32.46 |
| Current other receivables | 269.53 | 521.90 |
| Current deferred tax assets | 597.46 | 1 493.39 |
| Short term receivables total | 6 332.05 | 6 315.79 |
| Other current investments | 29.73 | |
| Cash and bank deposits | 82.65 | 2.98 |
| Cash and cash equivalents | 82.65 | 32.71 |
| Balance sheet total (assets) | 23 053.24 | 18 402.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 001.00 | 3 001.00 |
| Retained earnings | 2 244.88 | 2 289.09 |
| Profit of the financial year | 44.21 | -3 700.28 |
| Shareholders equity total | 5 290.09 | 1 589.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8 686.23 | 10 632.67 |
| Current trade creditors | 4 985.45 | 2 892.83 |
| Current owed to group member | 157.15 | |
| Other non-interest bearing current liabilities | 3 934.32 | 3 287.35 |
| Current liabilities total | 17 763.15 | 16 812.84 |
| Balance sheet total (liabilities) | 23 053.24 | 18 402.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.