Entreprenørselskabet af 3. april 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 73142717
Aabenraa Landevej 146, 6100 Haderslev
tn@cnaps.dk
tel: 74530321
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 732.513 244.40
Employee benefit expenses-2 259.32-2 463.85
Total depreciation-68.66-86.87
EBIT404.53693.68
Other financial expenses-94.89- 122.83
Pre-tax profit309.64570.85
Income taxes-69.27- 127.93
Net earnings240.37442.92

Assets (kDKK)

2016
2017
Intangible assets total
Buildings18.6416.95
Machinery and equipment190.34326.57
Tangible assets total208.99343.52
Investments total
Long term receivables total
Raw materials and consumables155.00155.00
Inventories total155.00155.00
Current trade debtors255.62767.63
Current amounts owed by group member comp.1 473.631 407.79
Prepayments and accrued income34.8625.19
Current other receivables736.83591.92
Current deferred tax assets25.8212.32
Short term receivables total2 526.762 804.85
Balance sheet total (assets)2 890.753 303.37

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings608.60848.97
Profit of the financial year240.37442.92
Shareholders equity total1 048.971 491.89
Non-current leasing loans76.20126.83
Non-current liabilities total76.20126.83
Current loans from credit institutions48.39168.80
Current trade creditors883.84577.56
Current owed to participating20.5515.83
Short-term deferred tax liabilities66.53114.42
Other non-interest bearing current liabilities746.28808.03
Current liabilities total1 765.581 684.65
Balance sheet total (liabilities)2 890.753 303.37
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