EVENTYRGARN ApS — Credit Rating and Financial Key Figures

CVR number: 35824464
Ormhøjgårdvej 16, 8700 Horsens
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.57-3.20-66.17
Total depreciation-11.41-14.07-39.27
EBIT-15.98-17.27- 105.44
Other financial expenses-0.01
Pre-tax profit-15.99-17.27- 105.44
Income taxes0.876.44-10.29
Net earnings-15.12-10.83- 115.73

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings31.0927.21
Machinery and equipment22.2512.06
Tangible assets total53.3439.27
Investments total
Long term receivables total
Finished products/goods244.88239.41
Inventories total244.88239.41
Prepayments and accrued income6.463.51
Current other receivables1.4414.36
Current deferred tax assets3.8410.29
Short term receivables total11.7413.8014.36
Cash and bank deposits28.1835.95133.08
Cash and cash equivalents28.1835.95133.08
Balance sheet total (assets)338.14328.43147.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Share premium account235.35235.35235.35
Retained earnings-21.70-36.82-47.65
Profit of the financial year-15.12-10.83- 115.73
Shareholders equity total248.53237.70121.97
Non-current liabilities total
Current trade creditors13.919.7610.47
Current owed to participating75.7072.89
Other non-interest bearing current liabilities8.0715.00
Current liabilities total89.6190.7325.47
Balance sheet total (liabilities)338.14328.43147.44
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