EGEDAL ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 35031170
Jomsborgvej 5, 3650 Ølstykke
tel: 40121111
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.00 | -78.00 | 296.15 |
| Employee benefit expenses | -49.00 | ||
| Total depreciation | -12.00 | ||
| EBIT | -89.00 | -78.00 | 284.15 |
| Other financial income | 22.00 | 11.00 | 12.31 |
| Other financial expenses | -34.00 | -16.00 | -21.08 |
| Pre-tax profit | - 101.00 | -83.00 | 275.38 |
| Income taxes | 26.00 | 14.00 | -60.58 |
| Net earnings | -75.00 | -69.00 | 214.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 85.50 | ||
| Tangible assets total | 85.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.00 | ||
| Current amounts owed by group member comp. | 306.00 | 315.00 | 327.05 |
| Prepayments and accrued income | 10.00 | 30.00 | |
| Current other receivables | 412.14 | ||
| Short term receivables total | 316.00 | 367.00 | 769.19 |
| Cash and bank deposits | 115.59 | ||
| Cash and cash equivalents | 115.59 | ||
| Balance sheet total (assets) | 316.00 | 367.00 | 970.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22.00 | -53.00 | - 122.16 |
| Profit of the financial year | -75.00 | -69.00 | 214.79 |
| Shareholders equity total | 27.00 | -42.00 | 172.63 |
| Provisions | 2.72 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 254.00 | 339.00 | |
| Current trade creditors | 12.00 | 64.00 | 40.98 |
| Current owed to group member | 753.94 | ||
| Other non-interest bearing current liabilities | 23.00 | 6.00 | |
| Current liabilities total | 289.00 | 409.00 | 794.93 |
| Balance sheet total (liabilities) | 316.00 | 367.00 | 970.28 |
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