EGEBO ApS — Credit Rating and Financial Key Figures

CVR number: 27074448
Kærvej 2, 5463 Harndrup
egebo@webhiker.dk
tel: 40503025

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-0.38
EBIT-0.38
Other financial expenses-3.50-2.32
Income from other inv. held as non-curr. assets6.04-1.56
Pre-tax profit2.54-4.25
Net earnings2.54-4.25

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies50.2348.67
Investments total50.2348.67
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)50.2348.67

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 135.88- 133.34
Profit of the financial year2.54-4.25
Shareholders equity total-8.34-12.60
Non-current liabilities total
Current owed to group member57.7060.64
Other non-interest bearing current liabilities0.880.63
Current liabilities total58.5761.27
Balance sheet total (liabilities)50.2348.67
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