EDC Sauerberg & Gade 289 ApS — Credit Rating and Financial Key Figures

CVR number: 37141550
Amager Landevej 90, 2770 Kastrup
bg277@edc.dk
tel: 32500282
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Other operating income2 993.34
Gross profit2 210.132 210.131 241.05
Employee benefit expenses-1 693.98-1 693.98-1 198.34
Total depreciation- 264.00- 264.00- 176.34
EBIT252.15252.152 859.71
Other financial income487.36487.3652.73
Other financial expenses-43.33-43.33-42.70
Reduction non-current investment assets- 560.41
Pre-tax profit696.19696.192 309.34
Income taxes-61.99-61.99- 634.01
Net earnings634.19634.191 675.33

Assets (kDKK)

201620172018
Goodwill283.34283.34
Intangible assets total283.34283.34
Buildings294.66294.66
Machinery and equipment170.00170.00
Tangible assets total464.66464.66
Investments total
Non-current loans receivable522.70522.70
Long term receivables total522.70522.70
Inventories total
Current amounts owed by group member comp.1 454.771 454.771 858.40
Current other receivables6.78
Current deferred tax assets13.3413.34
Short term receivables total1 468.121 468.121 865.19
Cash and bank deposits3.283.280.73
Cash and cash equivalents3.283.280.73
Balance sheet total (assets)2 742.102 742.101 865.91

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings414.54414.54-1 351.26
Profit of the financial year634.19634.191 675.33
Shareholders equity total1 098.741 098.74374.07
Non-current liabilities total
Current trade creditors220.65220.6518.28
Current owed to group member328.78328.78527.96
Short-term deferred tax liabilities69.1069.10620.66
Other non-interest bearing current liabilities1 021.701 021.70324.94
Accruals and deferred income3.133.13
Current liabilities total1 643.361 643.361 491.85
Balance sheet total (liabilities)2 742.102 742.101 865.91
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