EURO THERM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33162731
Ormslevvej 106, 8260 Viby J
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 147.28-42.25
EBIT- 147.28-42.25
Other financial income51.824.71
Other financial expenses- 273.86- 267.44
Net income from associates (fin.)10 208.84199.57
Pre-tax profit9 839.53- 105.41
Income taxes70.3968.13
Net earnings9 909.92-37.28

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies26 160.3416 805.89
Investments total26 160.3416 805.89
Long term receivables total
Inventories total
Current other receivables4 051.00
Current deferred tax assets6 365.571 424.52
Short term receivables total10 416.571 424.52
Balance sheet total (assets)36 576.9118 230.41

Equity and liabilities (kDKK)

2016
2017
Share capital2 000.002 000.00
Shares repurchased4 200.00
Other reserves2 160.34
Retained earnings-6 321.155 695.09
Profit of the financial year9 909.92-37.28
Shareholders equity total11 949.117 657.81
Non-current liabilities total
Current loans from credit institutions920.403 545.48
Current trade creditors30.0030.00
Current owed to group member19 577.696 845.14
Short-term deferred tax liabilities4 099.71
Other non-interest bearing current liabilities151.98
Current liabilities total24 627.8010 572.60
Balance sheet total (liabilities)36 576.9118 230.41
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