EA ApS — Credit Rating and Financial Key Figures

CVR number: 37199303
Arnbjergvej 23 B, Lavensby 6430 Nordborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit651.392 627.14
Employee benefit expenses-1 673.89-2 054.87
Total depreciation- 230.19- 189.59
EBIT-1 252.68382.68
Other financial expenses- 227.74- 232.10
Pre-tax profit-1 480.43150.58
Income taxes325.60-33.50
Net earnings-1 154.83117.08

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment950.75827.17
Tangible assets total950.75827.17
Investments total36.7036.70
Long term receivables total
Inventories total
Current trade debtors9.63129.25
Current amounts owed by group member comp.2.50
Prepayments and accrued income180.83240.83
Current other receivables462.00
Current deferred tax assets325.60292.10
Short term receivables total516.051 126.68
Cash and bank deposits52.54278.46
Cash and cash equivalents52.54278.46
Balance sheet total (assets)1 556.032 269.01

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-1 154.83
Profit of the financial year-1 154.83117.08
Shareholders equity total-1 104.83- 987.75
Non-current loans from credit institutions2 000.001 405.00
Non-current liabilities total2 000.001 405.00
Current loans from credit institutions340.00
Current trade creditors147.6595.93
Current owed to participating312.89554.99
Other non-interest bearing current liabilities200.32860.84
Current liabilities total660.861 851.75
Balance sheet total (liabilities)1 556.032 269.01
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