EUGENE ApS — Credit Rating and Financial Key Figures

CVR number: 26471540
Langelinie Allé 17, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 900.511 502.033 243.81
Employee benefit expenses-1 691.32-1 788.25-1 360.62
EBIT209.19- 286.221 883.20
Other financial income5.595.435.53
Other financial expenses-76.82- 143.42-98.51
Pre-tax profit111.29- 517.621 790.22
Income taxes-34.0696.34- 398.53
Net earnings77.24- 421.291 391.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings10.54
Tangible assets total10.54
Investments total-0.00
Non-current other receivables225.11229.22
Long term receivables total225.11229.22
Finished products/goods34.2632.42
Inventories total34.2632.42
Current other receivables493.82372.13488.08
Current deferred tax assets22.77119.11
Short term receivables total516.59491.23488.08
Cash and bank deposits18.6822.121 037.84
Cash and cash equivalents18.6822.121 037.84
Balance sheet total (assets)805.18774.991 525.92

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 404.53- 327.29- 748.57
Profit of the financial year77.24- 421.291 391.70
Shareholders equity total- 202.29- 623.57768.12
Non-current liabilities total
Current loans from credit institutions3.12185.86
Current trade creditors772.66263.4522.98
Short-term deferred tax liabilities29.90279.42
Other non-interest bearing current liabilities201.79949.25455.40
Current liabilities total1 007.471 398.56757.80
Balance sheet total (liabilities)805.18774.991 525.92
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