EN TIL ALT ApS — Credit Rating and Financial Key Figures
CVR number: 36482311
Håndværkerbyen 5, 2670 Greve
thomas.trocek@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 574.68 | 769.91 |
| Employee benefit expenses | - 546.04 | - 779.52 |
| Total depreciation | -15.28 | |
| EBIT | 28.64 | -24.89 |
| Other financial expenses | -1.46 | -12.55 |
| Pre-tax profit | 27.18 | -37.44 |
| Income taxes | -6.86 | |
| Net earnings | 20.32 | -37.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 106.93 | |
| Tangible assets total | 106.93 | |
| Investments total | 5.99 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 264.25 | 207.84 |
| Prepayments and accrued income | 45.77 | |
| Current other receivables | 5.19 | |
| Short term receivables total | 264.25 | 258.80 |
| Cash and bank deposits | 24.00 | 102.32 |
| Cash and cash equivalents | 24.00 | 102.32 |
| Balance sheet total (assets) | 288.25 | 474.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 67.00 | |
| Retained earnings | -19.37 | 0.95 |
| Profit of the financial year | 20.32 | -37.44 |
| Shareholders equity total | 117.95 | 13.51 |
| Non-current liabilities total | ||
| Current trade creditors | 102.14 | 37.82 |
| Current owed to participating | 0.14 | |
| Short-term deferred tax liabilities | 6.86 | |
| Other non-interest bearing current liabilities | 61.16 | 422.71 |
| Current liabilities total | 170.30 | 460.53 |
| Balance sheet total (liabilities) | 288.25 | 474.04 |
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