E.K.INVEST.ÅLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 10939399
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.50 | -0.75 |
| EBIT | -6.25 | -6.50 | -0.75 |
| Other financial income | 24.44 | 32.69 | 122.61 |
| Other financial expenses | -1.65 | -1.53 | -1.97 |
| Pre-tax profit | 16.55 | 24.66 | 119.89 |
| Net earnings | 16.55 | 24.66 | 119.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 463.31 | 423.55 | |
| Long term receivables total | 463.31 | 423.55 | |
| Inventories total | |||
| Current other receivables | 1.23 | 1.12 | |
| Short term receivables total | 1.23 | 1.12 | |
| Cash and bank deposits | 125.62 | 190.14 | 328.46 |
| Cash and cash equivalents | 125.62 | 190.14 | 328.46 |
| Balance sheet total (assets) | 590.16 | 614.82 | 328.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | 367.37 | -16.09 | 8.57 |
| Profit of the financial year | 16.55 | 24.66 | 119.89 |
| Shareholders equity total | 583.91 | 608.57 | 328.46 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | |
| Current liabilities total | 6.25 | 6.25 | |
| Balance sheet total (liabilities) | 590.16 | 614.82 | 328.46 |
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