Middelfart Epoxygulve ApS — Credit Rating and Financial Key Figures
CVR number: 37417939
Odensevej 76, 5500 Middelfart
m.epoxygulv@gmail.com
tel: 20251590
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 265.97 | 162.29 |
| Employee benefit expenses | - 238.78 | - 221.17 |
| EBIT | 27.19 | -58.88 |
| Other financial expenses | -0.93 | |
| Pre-tax profit | 27.19 | -59.81 |
| Income taxes | -5.96 | |
| Net earnings | 21.23 | -59.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.00 | |
| Inventories total | 15.00 | |
| Current trade debtors | 14.63 | 289.70 |
| Current other receivables | 81.26 | 7.26 |
| Short term receivables total | 95.88 | 296.96 |
| Cash and bank deposits | 32.18 | 0.90 |
| Cash and cash equivalents | 32.18 | 0.90 |
| Balance sheet total (assets) | 128.07 | 312.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 21.23 | |
| Profit of the financial year | 21.23 | -59.81 |
| Shareholders equity total | 71.23 | 11.42 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.96 | |
| Other non-interest bearing current liabilities | 50.88 | 301.45 |
| Current liabilities total | 56.84 | 301.45 |
| Balance sheet total (liabilities) | 128.07 | 312.87 |
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