EN VERDEN AF MALING ApS — Credit Rating and Financial Key Figures
CVR number: 15481137
Greve Midtby Center 8 B, 2670 Greve
info@enverdenafmaling.dk
tel: 36472060
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.76 | 3 195.07 | - 648.92 |
| Employee benefit expenses | - 124.35 | - 311.13 | - 122.27 |
| Total depreciation | -39.07 | -12.83 | -10.37 |
| EBIT | - 113.66 | 2 871.12 | - 781.55 |
| Other financial income | 26.58 | 64.15 | 11.22 |
| Other financial expenses | -3 762.92 | -1 472.40 | - 400.92 |
| Pre-tax profit | -3 850.00 | 1 462.86 | -1 171.25 |
| Income taxes | 13.45 | -20.72 | |
| Net earnings | -3 836.55 | 1 442.14 | -1 171.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 748.86 | ||
| Buildings | 49.59 | 39.22 | |
| Machinery and equipment | 6.02 | ||
| Tangible assets total | 1 754.88 | 49.59 | 39.22 |
| Other receivables | 225.25 | 227.74 | |
| Investments total | 225.25 | 227.74 | |
| Long term receivables total | |||
| Finished products/goods | 130.00 | 325.00 | 100.00 |
| Inventories total | 130.00 | 325.00 | 100.00 |
| Current trade debtors | 2.34 | 2.00 | |
| Prepayments and accrued income | 42.59 | 13.10 | |
| Current other receivables | 152.36 | 92.55 | |
| Current deferred tax assets | 20.72 | 34.93 | 81.00 |
| Short term receivables total | 20.72 | 232.21 | 188.65 |
| Other current investments | 2 416.94 | 2 050.22 | 133.66 |
| Cash and bank deposits | 287.83 | 95.71 | 44.33 |
| Cash and cash equivalents | 2 704.77 | 2 145.92 | 177.99 |
| Balance sheet total (assets) | 4 610.37 | 2 977.97 | 733.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 988.37 | 151.82 | 1 593.96 |
| Profit of the financial year | -3 836.55 | 1 442.14 | -1 171.25 |
| Shareholders equity total | 351.82 | 1 793.96 | 622.71 |
| Non-current loans from credit institutions | 1 323.84 | ||
| Non-current liabilities total | 1 323.84 | ||
| Current loans from credit institutions | 2 260.44 | 903.11 | 41.64 |
| Current trade creditors | 103.14 | 159.92 | 31.44 |
| Short-term deferred tax liabilities | 272.61 | ||
| Other non-interest bearing current liabilities | 298.52 | 120.98 | 37.83 |
| Current liabilities total | 2 934.71 | 1 184.01 | 110.90 |
| Balance sheet total (liabilities) | 4 610.37 | 2 977.97 | 733.61 |
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