Egaa Andersen Vinoteca ApS — Credit Rating and Financial Key Figures
CVR number: 37542660
Nygårdsvej 17, 3520 Farum
tel: 44991768
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 56.56 | ||
| Purchases during the financial year | -31.60 | ||
| External services | -8.35 | ||
| Gross profit | 16.61 | 9.86 | 10.77 |
| EBIT | 16.61 | 9.86 | 10.77 |
| Other financial expenses | -0.57 | -0.34 | -1.24 |
| Pre-tax profit | 16.04 | 9.52 | 9.53 |
| Income taxes | -3.64 | -2.11 | -2.32 |
| Net earnings | 12.40 | 7.41 | 7.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.92 | ||
| Finished products/goods | 26.17 | ||
| Inventories total | 30.92 | 26.17 | |
| Current trade debtors | 0.53 | 3.75 | |
| Short term receivables total | 0.53 | 3.75 | |
| Cash and bank deposits | 44.74 | 52.09 | 99.28 |
| Cash and cash equivalents | 44.74 | 52.09 | 99.28 |
| Balance sheet total (assets) | 76.18 | 82.01 | 99.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.40 | 19.81 | |
| Profit of the financial year | 12.40 | 7.41 | 7.20 |
| Shareholders equity total | 62.40 | 69.81 | 77.01 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | |
| Current owed to group member | 3.64 | 5.75 | |
| Short-term deferred tax liabilities | 3.64 | 2.11 | 2.32 |
| Other non-interest bearing current liabilities | 8.14 | 4.45 | 14.20 |
| Current liabilities total | 13.78 | 12.20 | 22.27 |
| Balance sheet total (liabilities) | 76.18 | 82.01 | 99.28 |
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