EA ApS — Credit Rating and Financial Key Figures
CVR number: 37199303
Arnbjergvej 23 B, Lavensby 6430 Nordborg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 651.39 | 2 627.14 |
Employee benefit expenses | -1 673.89 | -2 054.87 |
Total depreciation | - 230.19 | - 189.59 |
EBIT | -1 252.68 | 382.68 |
Other financial expenses | - 227.74 | - 232.10 |
Pre-tax profit | -1 480.43 | 150.58 |
Income taxes | 325.60 | -33.50 |
Net earnings | -1 154.83 | 117.08 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 950.75 | 827.17 |
Tangible assets total | 950.75 | 827.17 |
Investments total | 36.70 | 36.70 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 9.63 | 129.25 |
Current amounts owed by group member comp. | 2.50 | |
Prepayments and accrued income | 180.83 | 240.83 |
Current other receivables | 462.00 | |
Current deferred tax assets | 325.60 | 292.10 |
Short term receivables total | 516.05 | 1 126.68 |
Cash and bank deposits | 52.54 | 278.46 |
Cash and cash equivalents | 52.54 | 278.46 |
Balance sheet total (assets) | 1 556.03 | 2 269.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -1 154.83 | |
Profit of the financial year | -1 154.83 | 117.08 |
Shareholders equity total | -1 104.83 | - 987.75 |
Non-current loans from credit institutions | 2 000.00 | 1 405.00 |
Non-current liabilities total | 2 000.00 | 1 405.00 |
Current loans from credit institutions | 340.00 | |
Current trade creditors | 147.65 | 95.93 |
Current owed to participating | 312.89 | 554.99 |
Other non-interest bearing current liabilities | 200.32 | 860.84 |
Current liabilities total | 660.86 | 1 851.75 |
Balance sheet total (liabilities) | 1 556.03 | 2 269.01 |
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