EPP Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37660434

Voldbjergvej 16, 8240 Risskov

IPBAPS38775804@gmail.com

tel: 50140218

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales
Gross profit	42 347.77
Employee benefit expenses	-17 216.75
Total depreciation	-2 641.27
EBIT	22 489.76
Other financial income	679.00
Other financial expenses	-1 508.05
Reduction non-current investment assets	-3 262.50
Pre-tax profit	18 398.21
Income taxes	-4 245.16
Net earnings	14 153.05

	2017
Intangible rights	300.42
Intangible assets total	300.42
Land and waters	69 939.38
Buildings	71 284.36
Machinery and equipment	21.83
Other tangible assets	24 790.36
Tangible assets total	166 035.91
Participating interests	650.00
Investments total	725.00
Long term receivables total
Semifinished products	19 142.49
Raw materials and consumables	6 198.56
Inventories total	25 341.05
Current trade debtors	9 139.67
Prepayments and accrued income	4 574.83
Current other receivables	11 684.51
Short term receivables total	25 399.01
Cash and bank deposits	2 398.52
Cash and cash equivalents	2 398.52
Balance sheet total (assets)	220 199.91

	2017
Share capital	100.00
Asset revaluation reserve	6 696.30
Retained earnings	53.73
Profit of the financial year	14 153.05
Minority interest (BS)	956.27
Shareholders equity total	21 959.35
Provisions	6 133.86
Non-current loans from credit institutions	93 613.28
Non-current leasing loans	33 709.26
Non-current liabilities total	127 322.55
Current loans from credit institutions	12 492.14
Advances received	48.13
Current trade creditors	31 235.74
Current owed to participating	3 800.02
Other non-interest bearing current liabilities	17 208.13
Current liabilities total	64 784.15
Balance sheet total (liabilities)	220 199.91

CreditReports API