EVIG NORDIC HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25571266
Vandtårnsvej 62 B, 2860 Søborg
jorgen_larsen@cargill.com
tel: 45489000
www.cargill.com
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.00 | -5.00 | -2.56 |
| Gross profit | -13.00 | -5.00 | -2.56 |
| EBIT | -13.00 | -5.00 | -2.56 |
| Other financial expenses | -49.00 | - 224.00 | - 277.00 |
| Pre-tax profit | -62.00 | - 229.00 | - 279.55 |
| Income taxes | 3.00 | 67.00 | 58.53 |
| Net earnings | -59.00 | - 162.00 | - 221.02 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 9 000.00 | 9 000.00 | |
| Long term receivables total | 9 000.00 | 9 000.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 40 772.00 | 40 577.00 | 49 351.36 |
| Current deferred tax assets | 53.00 | 61.42 | |
| Short term receivables total | 40 772.00 | 40 630.00 | 49 412.78 |
| Cash and bank deposits | 121.00 | 98.00 | 94.76 |
| Cash and cash equivalents | 121.00 | 98.00 | 94.76 |
| Balance sheet total (assets) | 49 893.00 | 49 728.00 | 49 507.54 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 485.00 | 485.00 | 485.00 |
| Shares repurchased | 49 406.00 | ||
| Retained earnings | 59.00 | 49 404.00 | 49 241.05 |
| Profit of the financial year | -59.00 | - 162.00 | - 221.02 |
| Shareholders equity total | 49 891.00 | 49 727.00 | 49 505.03 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 2.51 |
| Current liabilities total | 2.00 | 1.00 | 2.51 |
| Balance sheet total (liabilities) | 49 893.00 | 49 728.00 | 49 507.54 |
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