BYGGEFIRMA EJVIND MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 56829512
Falbe Hansens Vej 3, 8920 Randers NV
tel: 86435387
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.79 | -20.14 |
| EBIT | -24.79 | -20.14 |
| Other financial income | 271.63 | 76.04 |
| Other financial expenses | -82.01 | -28.79 |
| Pre-tax profit | 164.83 | 27.10 |
| Income taxes | -5.54 | 4.85 |
| Net earnings | 159.29 | 31.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 58.30 | |
| Current deferred tax assets | 70.14 | 56.62 |
| Short term receivables total | 70.14 | 114.91 |
| Other current investments | 2 161.85 | |
| Cash and bank deposits | 5.13 | 687.82 |
| Cash and cash equivalents | 2 166.98 | 687.82 |
| Balance sheet total (assets) | 2 237.12 | 802.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 385.00 | |
| Retained earnings | 198.51 | -27.20 |
| Profit of the financial year | 159.29 | 31.95 |
| Shareholders equity total | 482.80 | 514.75 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 1 742.32 | 275.99 |
| Current liabilities total | 1 754.32 | 287.99 |
| Balance sheet total (liabilities) | 2 237.12 | 802.74 |
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