E & S - Consult IVS — Credit Rating and Financial Key Figures
CVR number: 37305022
Strandvejen 60, 2900 Hellerup
he@senzeagency.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 158.97 | 714.05 | 369.81 |
External services | 132.44 | - 617.25 | - 461.41 |
Gross profit | 26.54 | 96.80 | -91.60 |
Employee benefit expenses | -0.97 | ||
Total depreciation | -0.22 | ||
EBIT | 26.54 | 96.80 | -92.79 |
Other financial expenses | -4.77 | ||
Pre-tax profit | 26.54 | 92.03 | -92.79 |
Income taxes | -5.85 | -16.86 | -0.36 |
Net earnings | 20.69 | 75.16 | -93.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 102.30 | ||
Tangible assets total | 102.30 | ||
Investments total | |||
Non-current loans receivable | 87.00 | ||
Long term receivables total | 87.00 | ||
Inventories total | |||
Current trade debtors | 56.25 | 62.68 | 7.17 |
Current deferred tax assets | 5.70 | ||
Short term receivables total | 56.25 | 68.38 | 7.17 |
Cash and bank deposits | 6.11 | 60.40 | 31.67 |
Cash and cash equivalents | 6.11 | 60.40 | 31.67 |
Balance sheet total (assets) | 62.36 | 318.08 | 38.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 |
Other reserves | 20.69 | 39.82 | |
Retained earnings | -20.69 | -18.79 | 93.15 |
Profit of the financial year | 20.69 | 75.16 | -93.15 |
Shareholders equity total | 20.79 | 96.29 | 0.10 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.23 | ||
Current trade creditors | 1.59 | 110.03 | |
Short-term deferred tax liabilities | 5.85 | 16.86 | |
Other non-interest bearing current liabilities | 34.14 | 94.66 | 38.74 |
Current liabilities total | 41.57 | 221.78 | 38.74 |
Balance sheet total (liabilities) | 62.36 | 318.08 | 38.84 |
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