EVERLUX IVS — Credit Rating and Financial Key Figures
CVR number: 35642773
Torvegade 1 D, 8963 Auning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 180.89 | 136.51 |
| Change in finished goods inventory | -1.68 | 12.90 |
| Costs of manufacturing | - 116.10 | -71.19 |
| Gross profit | 63.12 | 78.21 |
| Other operating expenses | -45.80 | -50.49 |
| EBIT | 17.32 | 27.72 |
| Reduction non-current investment assets | -4.62 | |
| Pre-tax profit | 12.70 | 27.72 |
| Income taxes | -2.79 | -6.10 |
| Net earnings | 9.91 | 21.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 42.30 | 55.20 |
| Inventories total | 42.30 | 55.20 |
| Current trade debtors | -4.62 | |
| Short term receivables total | -4.62 | |
| Cash and bank deposits | 9.36 | 6.13 |
| Cash and cash equivalents | 9.36 | 6.13 |
| Balance sheet total (assets) | 47.04 | 61.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 18.00 | 20.50 |
| Shares repurchased | 2.50 | 6.00 |
| Retained earnings | -2.50 | -6.00 |
| Profit of the financial year | 9.91 | 21.62 |
| Shareholders equity total | 27.91 | 42.12 |
| Non-current liabilities total | ||
| Current trade creditors | 2.94 | 0.50 |
| Short-term deferred tax liabilities | 11.21 | 2.79 |
| Other non-interest bearing current liabilities | 4.99 | 15.91 |
| Current liabilities total | 19.13 | 19.21 |
| Balance sheet total (liabilities) | 47.04 | 61.33 |
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