Entreprenøranpartsselskabet af 19/11-2019 — Credit Rating and Financial Key Figures
CVR number: 38786997
Brobyvej 89 B, 4180 Sorø
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 111.39 | 1 005.22 |
| Employee benefit expenses | -4 207.64 | -1 285.68 |
| EBIT | -96.24 | - 280.46 |
| Other financial income | 1.20 | |
| Other financial expenses | -18.37 | -7.43 |
| Pre-tax profit | - 113.41 | - 287.88 |
| Income taxes | 6.93 | 63.34 |
| Net earnings | - 106.49 | - 224.55 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 976.10 | |
| Current amounts owed by group member comp. | 31.20 | 31.20 |
| Prepayments and accrued income | 75.32 | |
| Current other receivables | 34.24 | |
| Current deferred tax assets | 16.57 | 79.91 |
| Short term receivables total | 2 099.19 | 145.35 |
| Cash and bank deposits | 248.78 | 198.39 |
| Cash and cash equivalents | 248.78 | 198.39 |
| Balance sheet total (assets) | 2 347.97 | 343.74 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 319.49 | 190.00 |
| Profit of the financial year | - 106.49 | - 224.55 |
| Shareholders equity total | 263.00 | 15.45 |
| Non-current liabilities total | ||
| Current trade creditors | 1 580.94 | 136.73 |
| Current owed to group member | 79.86 | |
| Short-term deferred tax liabilities | 9.65 | |
| Other non-interest bearing current liabilities | 494.38 | 111.70 |
| Current liabilities total | 2 084.97 | 328.29 |
| Balance sheet total (liabilities) | 2 347.97 | 343.74 |
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