EURO THERM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33162731
Ormslevvej 106, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 437.49 | 18 473.32 |
| Employee benefit expenses | -16 121.88 | -13 839.56 |
| Other operating expenses | - 114.41 | - 314.28 |
| Total depreciation | -2 720.86 | -2 624.07 |
| EBIT | 14 480.34 | 1 695.41 |
| Other financial income | 51.83 | 4.71 |
| Other financial expenses | - 572.62 | -1 352.70 |
| Pre-tax profit | 13 959.55 | 347.42 |
| Income taxes | -4 049.63 | - 384.70 |
| Net earnings | 9 909.92 | -37.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 520.79 | |
| Goodwill | 7 430.90 | 5 084.30 |
| Intangible assets total | 7 430.90 | 5 605.09 |
| Machinery and equipment | 697.08 | 459.47 |
| Tangible assets total | 697.08 | 459.47 |
| Investments total | 113.17 | 113.17 |
| Long term receivables total | ||
| Raw materials and consumables | 790.00 | 829.25 |
| Inventories total | 790.00 | 829.25 |
| Current trade debtors | 4 979.10 | 1 906.77 |
| Prepayments and accrued income | 103.76 | 181.28 |
| Current other receivables | 10 385.17 | 11 366.39 |
| Current deferred tax assets | 1 286.00 | |
| Short term receivables total | 15 468.03 | 14 740.43 |
| Cash and bank deposits | 55 679.06 | 8 368.75 |
| Cash and cash equivalents | 55 679.06 | 8 368.75 |
| Balance sheet total (assets) | 80 178.24 | 30 116.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 200.00 | |
| Other reserves | 406.21 | |
| Retained earnings | -4 160.81 | 5 288.87 |
| Profit of the financial year | 9 909.92 | -37.28 |
| Shareholders equity total | 11 949.11 | 7 657.81 |
| Provisions | 6 776.13 | 5 575.38 |
| Non-current accruals and deferred income | 171.79 | |
| Non-current liabilities total | 171.79 | |
| Current loans from credit institutions | 920.40 | 3 545.48 |
| Advances received | 37 839.00 | 5 566.00 |
| Current trade creditors | 14 714.99 | 5 637.43 |
| Short-term deferred tax liabilities | 3 976.20 | 245.44 |
| Other non-interest bearing current liabilities | 4 002.41 | 1 716.83 |
| Current liabilities total | 61 453.00 | 16 711.18 |
| Balance sheet total (liabilities) | 80 178.24 | 30 116.16 |
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