EGÅ EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33589247
Vejlbjergvej 18, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 865.00 | 1 574.00 | 1 680.00 |
| Employee benefit expenses | -1 627.00 | -1 507.00 | -1 859.74 |
| Other operating expenses | -17.00 | -31.00 | -6.51 |
| Total depreciation | -47.00 | -20.00 | -22.09 |
| EBIT | 174.00 | 16.00 | - 208.34 |
| Other financial income | 4.00 | 2.58 | |
| Other financial expenses | -93.00 | -89.00 | -78.02 |
| Income from other inv. held as non-curr. assets | 2.00 | ||
| Pre-tax profit | 83.00 | -69.00 | - 283.79 |
| Income taxes | -37.00 | 1.00 | 54.38 |
| Net earnings | 46.00 | -68.00 | - 229.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 106.00 | 42.00 | 49.76 |
| Tangible assets total | 106.00 | 42.00 | 49.76 |
| Investments total | 15.00 | 18.00 | 21.20 |
| Long term receivables total | |||
| Finished products/goods | 384.00 | 333.00 | 388.00 |
| Inventories total | 384.00 | 333.00 | 388.00 |
| Current trade debtors | 932.00 | 1 206.00 | 2 108.50 |
| Current amounts owed by group member comp. | 13.00 | ||
| Current other receivables | 208.00 | 643.00 | 51.47 |
| Current deferred tax assets | -8.00 | 45.87 | |
| Short term receivables total | 1 153.00 | 1 841.00 | 2 205.84 |
| Balance sheet total (assets) | 1 658.00 | 2 234.00 | 2 664.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 132.00 | 177.00 | 109.13 |
| Profit of the financial year | 46.00 | -68.00 | - 229.40 |
| Shareholders equity total | 278.00 | 209.00 | -20.27 |
| Provisions | 9.00 | ||
| Non-current loans from credit institutions | 10.00 | ||
| Non-current deferred tax liabilities | 39.00 | ||
| Non-current liabilities total | 49.00 | ||
| Current loans from credit institutions | 273.00 | 328.00 | 376.96 |
| Current trade creditors | 661.00 | 1 367.00 | 1 900.64 |
| Current owed to participating | 4.85 | ||
| Current owed to group member | 3.00 | 42.82 | |
| Short-term deferred tax liabilities | 21.00 | 39.00 | |
| Other non-interest bearing current liabilities | 367.00 | 288.00 | 359.80 |
| Current liabilities total | 1 322.00 | 2 025.00 | 2 685.07 |
| Balance sheet total (liabilities) | 1 658.00 | 2 234.00 | 2 664.80 |
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