EBELTOFT PLÆNESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32654703
Overgade 13, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 341.88 | 1 115.64 |
| Employee benefit expenses | -1 033.15 | -1 112.03 |
| Total depreciation | -63.37 | -57.40 |
| EBIT | 245.36 | -53.79 |
| Other financial income | 2.91 | 5.48 |
| Other financial expenses | -53.62 | -45.13 |
| Pre-tax profit | 194.65 | -93.44 |
| Income taxes | -54.30 | 10.53 |
| Net earnings | 140.34 | -82.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 43.20 | 69.59 |
| Machinery and equipment | 86.84 | 43.04 |
| Tangible assets total | 130.04 | 112.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 650.96 | 480.91 |
| Current amounts owed by group member comp. | 61.09 | 128.70 |
| Prepayments and accrued income | 55.90 | 43.73 |
| Current other receivables | 8.00 | 42.00 |
| Current deferred tax assets | 25.22 | 35.76 |
| Short term receivables total | 801.17 | 731.09 |
| Cash and bank deposits | 223.62 | 13.33 |
| Cash and cash equivalents | 223.62 | 13.33 |
| Balance sheet total (assets) | 1 154.83 | 857.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -94.30 | 46.04 |
| Profit of the financial year | 140.34 | -82.91 |
| Shareholders equity total | 171.04 | 88.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 43.98 | |
| Current trade creditors | 303.13 | 503.87 |
| Current owed to participating | 9.78 | |
| Short-term deferred tax liabilities | 86.80 | |
| Other non-interest bearing current liabilities | 584.07 | 221.07 |
| Current liabilities total | 983.79 | 768.92 |
| Balance sheet total (liabilities) | 1 154.83 | 857.05 |
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