E.V.A. KEMI A/S — Credit Rating and Financial Key Figures
CVR number: 81285411
Vallerødgade 28 A, 2960 Rungsted Kyst
tel: 45768100
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.52 | -76.22 | -68.36 |
| Employee benefit expenses | -33.58 | -21.96 | -24.64 |
| EBIT | -98.10 | -98.18 | -93.00 |
| Other financial income | 27.90 | 27.74 | |
| Other financial expenses | -4.17 | ||
| Pre-tax profit | -70.20 | -70.43 | -97.17 |
| Net earnings | -70.20 | -70.43 | -97.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.34 | ||
| Current other receivables | 2.76 | ||
| Short term receivables total | 2.76 | 26.34 | |
| Cash and bank deposits | 1 157.91 | 972.72 | 748.13 |
| Cash and cash equivalents | 1 157.91 | 972.72 | 748.13 |
| Balance sheet total (assets) | 1 157.91 | 975.48 | 774.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 103.40 | 105.80 | 63.40 |
| Retained earnings | 407.01 | 231.00 | 97.17 |
| Profit of the financial year | -70.20 | -70.43 | -97.17 |
| Shareholders equity total | 1 140.20 | 966.37 | 763.40 |
| Non-current liabilities total | |||
| Current trade creditors | 11.49 | 9.10 | 9.11 |
| Other non-interest bearing current liabilities | 6.21 | 1.96 | |
| Current liabilities total | 17.70 | 9.10 | 11.07 |
| Balance sheet total (liabilities) | 1 157.91 | 975.48 | 774.47 |
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