EBERHARDT AGENCIES AND SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 25810406
Gammel Strand 44, 1202 København K
tel: 33320314
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 461.94 | 738.13 | 527.05 |
| External services | - 318.73 | - 293.48 | - 287.38 |
| Gross profit | 1 143.21 | 444.66 | 239.67 |
| Employee benefit expenses | - 989.39 | - 400.17 | - 546.60 |
| Total depreciation | -30.55 | ||
| EBIT | 123.27 | 44.48 | - 306.93 |
| Other financial income | 60.23 | 22.87 | 25.29 |
| Other financial expenses | -26.37 | -51.40 | -9.35 |
| Pre-tax profit | 157.12 | 15.96 | - 291.00 |
| Income taxes | -37.46 | -4.57 | -1.40 |
| Net earnings | 119.66 | 11.39 | - 292.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 34.08 | 34.08 | 34.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 690.10 | 236.81 | 148.52 |
| Current amounts owed by group member comp. | 82.14 | 30.43 | |
| Prepayments and accrued income | 34.45 | 38.75 | 46.62 |
| Current other receivables | 93.97 | 48.65 | 105.20 |
| Current deferred tax assets | 7.46 | 5.60 | 4.20 |
| Short term receivables total | 825.99 | 411.94 | 334.96 |
| Other current investments | 136.67 | 1.25 | 0.78 |
| Cash and bank deposits | 1 178.64 | 1 450.35 | 1 244.73 |
| Cash and cash equivalents | 1 315.31 | 1 451.60 | 1 245.50 |
| Balance sheet total (assets) | 2 175.38 | 1 897.61 | 1 614.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 504.31 | 1 523.98 | 1 435.36 |
| Profit of the financial year | 119.66 | 11.39 | - 292.40 |
| Shareholders equity total | 1 848.98 | 1 760.36 | 1 367.96 |
| Non-current liabilities total | |||
| Current trade creditors | 47.46 | 49.90 | 40.81 |
| Current owed to group member | 31.35 | ||
| Short-term deferred tax liabilities | 40.70 | 2.71 | |
| Other non-interest bearing current liabilities | 206.90 | 84.65 | 205.76 |
| Current liabilities total | 326.40 | 137.25 | 246.57 |
| Balance sheet total (liabilities) | 2 175.38 | 1 897.61 | 1 614.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.