YDE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25472578
Æblevænget 8, 6600 Vejen
tel: 75364984
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.86 | 91.31 |
| Employee benefit expenses | -60.26 | -38.47 |
| EBIT | 3.60 | 52.84 |
| Other financial income | 38.47 | 7.98 |
| Other financial expenses | -0.51 | -0.09 |
| Reduction non-current investment assets | -4.84 | |
| Pre-tax profit | 41.56 | 55.89 |
| Net earnings | 41.56 | 55.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 536.94 | 440.39 |
| Long term receivables total | 536.94 | 440.39 |
| Inventories total | ||
| Current deferred tax assets | 6.34 | 4.50 |
| Short term receivables total | 6.34 | 4.50 |
| Cash and bank deposits | 25.21 | 57.30 |
| Cash and cash equivalents | 25.21 | 57.30 |
| Balance sheet total (assets) | 568.49 | 502.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 273.29 | 209.05 |
| Profit of the financial year | 41.56 | 55.89 |
| Shareholders equity total | 543.25 | 495.74 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Other non-interest bearing current liabilities | 15.24 | 6.45 |
| Current liabilities total | 25.24 | 6.45 |
| Balance sheet total (liabilities) | 568.49 | 502.19 |
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