EURODISPO A/S — Credit Rating and Financial Key Figures
CVR number: 28973691
Hjulmagervej 9 A, 7100 Vejle
andreas@eurodispo.eu
tel: 75820317
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.41 | 626.55 | 1 304.59 |
| Employee benefit expenses | - 397.40 | - 398.51 | - 400.23 |
| Total depreciation | - 566.15 | ||
| EBIT | - 935.14 | 228.03 | 904.36 |
| Other financial income | 0.01 | 75.19 | |
| Other financial expenses | - 171.06 | - 132.82 | -40.23 |
| Pre-tax profit | -1 106.19 | 170.41 | 864.13 |
| Income taxes | -22.00 | ||
| Net earnings | -1 128.19 | 170.41 | 864.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 20.89 | 1.08 | |
| Long term receivables total | |||
| Finished products/goods | 382.30 | 429.88 | 457.15 |
| Inventories total | 382.30 | 429.88 | 457.15 |
| Current trade debtors | 51.99 | 419.63 | 260.20 |
| Prepayments and accrued income | 49.88 | 52.26 | 4.30 |
| Short term receivables total | 101.87 | 471.89 | 264.50 |
| Cash and bank deposits | 0.66 | 13.52 | 8.35 |
| Cash and cash equivalents | 0.66 | 13.52 | 8.35 |
| Balance sheet total (assets) | 505.72 | 916.37 | 730.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 |
| Retained earnings | - 596.56 | -1 724.74 | -1 554.34 |
| Profit of the financial year | -1 128.19 | 170.41 | 864.13 |
| Shareholders equity total | -1 074.74 | - 904.34 | -40.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.36 | 0.34 | 14.19 |
| Current trade creditors | 173.11 | 182.75 | 59.06 |
| Current owed to group member | 1 258.51 | 1 507.20 | 593.35 |
| Other non-interest bearing current liabilities | 142.47 | 130.42 | 103.61 |
| Current liabilities total | 1 580.46 | 1 820.71 | 770.21 |
| Balance sheet total (liabilities) | 505.72 | 916.37 | 730.01 |
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