ESPE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25769961
Østløkke 4, Espe 5750 Ringe
tel: 28198196
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -21.21 | -24.89 |
| Gross profit | -21.21 | -24.89 |
| EBIT | -21.21 | -24.89 |
| Other financial income | 86.66 | 58.64 |
| Other financial expenses | -0.19 | -68.48 |
| Pre-tax profit | 65.27 | -34.73 |
| Income taxes | -14.40 | 7.64 |
| Net earnings | 50.87 | -27.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 10.18 | 17.97 |
| Short term receivables total | 10.18 | 17.97 |
| Other current investments | 1 614.80 | |
| Cash and bank deposits | 96.00 | 1 459.67 |
| Cash and cash equivalents | 1 710.80 | 1 459.67 |
| Balance sheet total (assets) | 1 720.98 | 1 477.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 531.09 | 1 370.36 |
| Profit of the financial year | 50.87 | -27.10 |
| Shareholders equity total | 1 706.95 | 1 468.26 |
| Non-current liabilities total | ||
| Current trade creditors | 12.98 | 9.38 |
| Other non-interest bearing current liabilities | 1.05 | 0.01 |
| Current liabilities total | 14.02 | 9.38 |
| Balance sheet total (liabilities) | 1 720.98 | 1 477.64 |
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