EIN ApS — Credit Rating and Financial Key Figures
CVR number: 34044961
Frodesgade 107, 6700 Esbjerg
me@ein.dk
tel: 53656578
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77.16 | -41.58 |
| Employee benefit expenses | -22.02 | -9.27 |
| EBIT | 99.18 | -50.84 |
| Other financial income | 2.20 | |
| Other financial expenses | -0.64 | -1.46 |
| Pre-tax profit | 100.74 | -52.30 |
| Income taxes | -12.04 | 3.86 |
| Net earnings | 88.69 | -48.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.08 | 1.58 |
| Current amounts owed by group member comp. | 3.13 | 1.63 |
| Prepayments and accrued income | 17.55 | |
| Current other receivables | 0.02 | 0.02 |
| Short term receivables total | 69.77 | 3.22 |
| Other current investments | 1.00 | 1.00 |
| Cash and bank deposits | 162.94 | 77.84 |
| Cash and cash equivalents | 163.94 | 78.84 |
| Balance sheet total (assets) | 233.71 | 82.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -63.74 | 6.78 |
| Profit of the financial year | 88.69 | -48.44 |
| Shareholders equity total | 104.95 | 38.34 |
| Provisions | 3.86 | |
| Non-current liabilities total | ||
| Current trade creditors | 17.97 | 6.77 |
| Short-term deferred tax liabilities | 30.61 | 30.61 |
| Other non-interest bearing current liabilities | 76.31 | 6.34 |
| Current liabilities total | 124.90 | 43.73 |
| Balance sheet total (liabilities) | 233.71 | 82.07 |
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