Carl Espe ApS — Credit Rating and Financial Key Figures
CVR number: 38518623
Ryetvej 89, 3500 Værløse
mz@carlespe.dk
tel: 70254444
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 127.95 |
| Employee benefit expenses | - 142.69 |
| EBIT | -14.74 |
| Other financial income | 1.60 |
| Other financial expenses | -1.14 |
| Pre-tax profit | -14.28 |
| Income taxes | 8.43 |
| Net earnings | -5.86 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 12.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 248.06 |
| Current other receivables | 85.57 |
| Current deferred tax assets | 8.43 |
| Short term receivables total | 342.06 |
| Cash and bank deposits | 45.72 |
| Cash and cash equivalents | 45.72 |
| Balance sheet total (assets) | 399.77 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -5.86 |
| Shareholders equity total | 44.14 |
| Non-current liabilities total | |
| Current trade creditors | 261.78 |
| Current owed to participating | 67.92 |
| Other non-interest bearing current liabilities | 25.93 |
| Current liabilities total | 355.63 |
| Balance sheet total (liabilities) | 399.77 |
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