EVENTYRMINISTERIET ApS — Credit Rating and Financial Key Figures
CVR number: 33966393
Amager Landevej 119, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 650.44 | - 137.93 | - 157.63 |
| Employee benefit expenses | -2 507.05 | - 221.92 | |
| Total depreciation | - 380.05 | -63.42 | |
| EBIT | 763.33 | - 423.27 | - 157.63 |
| Other financial income | 103.90 | 18.49 | |
| Other financial expenses | - 103.28 | -4.36 | -1.68 |
| Income from other inv. held as non-curr. assets | - 160.00 | ||
| Pre-tax profit | 603.95 | - 409.14 | - 159.31 |
| Income taxes | - 174.79 | 89.48 | 34.68 |
| Net earnings | 429.17 | - 319.66 | - 124.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.42 | ||
| Tangible assets total | 73.42 | ||
| Investments total | 21.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 22.50 | ||
| Inventories total | 22.50 | ||
| Current trade debtors | 619.49 | ||
| Current amounts owed by group member comp. | 4 527.24 | ||
| Current other receivables | 1.47 | 36.97 | |
| Current deferred tax assets | 15.52 | 105.01 | 34.68 |
| Short term receivables total | 5 162.25 | 106.47 | 71.65 |
| Cash and bank deposits | 34.71 | 1.03 | 4.43 |
| Cash and cash equivalents | 34.71 | 1.03 | 4.43 |
| Balance sheet total (assets) | 5 313.88 | 107.51 | 76.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||
| Retained earnings | 201.57 | 280.74 | -38.92 |
| Profit of the financial year | 429.17 | - 319.66 | - 124.63 |
| Shareholders equity total | 3 210.74 | 41.08 | -83.55 |
| Non-current liabilities total | |||
| Current trade creditors | 180.88 | ||
| Current owed to group member | 61.43 | 150.42 | |
| Short-term deferred tax liabilities | 192.16 | ||
| Other non-interest bearing current liabilities | 1 730.10 | 5.00 | 9.21 |
| Current liabilities total | 2 103.14 | 66.43 | 159.63 |
| Balance sheet total (liabilities) | 5 313.88 | 107.51 | 76.08 |
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