Expecto ApS — Credit Rating and Financial Key Figures
CVR number: 31261716
Lodsvej 11, Skærbæk 7000 Fredericia
mw@expecto.dk
tel: 61699400
www.expecto.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 101.32 | 122.09 | 137.44 |
| Employee benefit expenses | -7.17 | -13.93 | -71.50 |
| EBIT | 94.15 | 108.16 | 65.93 |
| Other financial income | 2.28 | 3.44 | 4.31 |
| Other financial expenses | -0.66 | -0.84 | -0.92 |
| Pre-tax profit | 95.77 | 110.76 | 69.32 |
| Income taxes | -20.97 | -24.62 | -15.44 |
| Net earnings | 74.81 | 86.14 | 53.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.00 | ||
| Current amounts owed by group member comp. | 69.58 | 105.66 | 137.72 |
| Current other receivables | 1.00 | 1.00 | 3.22 |
| Short term receivables total | 70.58 | 106.66 | 194.94 |
| Cash and bank deposits | 193.87 | 166.57 | 126.56 |
| Cash and cash equivalents | 193.87 | 166.57 | 126.56 |
| Balance sheet total (assets) | 264.45 | 273.24 | 321.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | -0.99 | 78.82 | 44.96 |
| Profit of the financial year | 74.81 | 86.14 | 53.87 |
| Shareholders equity total | 198.82 | 214.96 | 268.83 |
| Non-current liabilities total | |||
| Current trade creditors | 12.31 | 12.31 | 12.31 |
| Short-term deferred tax liabilities | 19.01 | 25.45 | 40.10 |
| Other non-interest bearing current liabilities | 34.31 | 20.51 | 0.25 |
| Current liabilities total | 65.63 | 58.28 | 52.66 |
| Balance sheet total (liabilities) | 264.45 | 273.24 | 321.50 |
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