ESTRUP ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 38478222
Spurvevænget 43, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 217.81 | 8.98 |
| EBIT | 217.81 | 8.98 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 217.81 | 8.98 |
| Income taxes | -49.15 | -2.02 |
| Net earnings | 168.66 | 6.96 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.56 | |
| Current amounts owed by group member comp. | 7.11 | |
| Short term receivables total | 6.56 | 7.11 |
| Cash and bank deposits | 295.76 | 139.29 |
| Cash and cash equivalents | 295.76 | 139.29 |
| Balance sheet total (assets) | 302.32 | 146.40 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 68.66 |
| Profit of the financial year | 168.66 | 6.96 |
| Shareholders equity total | 218.66 | 125.62 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 14.75 |
| Short-term deferred tax liabilities | 49.15 | 2.02 |
| Other non-interest bearing current liabilities | 19.51 | 4.01 |
| Current liabilities total | 83.66 | 20.78 |
| Balance sheet total (liabilities) | 302.32 | 146.40 |
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