EJDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26673291
Bjerreby Møllevej 16, 5700 Svendborg
fen@bjerrebymail.dk
tel: 62228190
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 167.55 | 36.67 |
| External services | -7.50 | -10.99 |
| Gross profit | - 175.05 | 25.68 |
| EBIT | - 175.05 | 25.68 |
| Other financial expenses | -2.80 | -6.17 |
| Pre-tax profit | - 177.84 | 19.51 |
| Net earnings | - 177.84 | 19.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 253.93 | 290.60 |
| Investments total | 253.93 | 290.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2.62 | 2.62 |
| Short term receivables total | 2.62 | 2.62 |
| Cash and bank deposits | 3.71 | 2.89 |
| Cash and cash equivalents | 3.71 | 2.89 |
| Balance sheet total (assets) | 260.25 | 296.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 25.42 | - 152.42 |
| Profit of the financial year | - 177.84 | 19.51 |
| Shareholders equity total | 47.58 | 67.09 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 212.68 | 229.02 |
| Current liabilities total | 212.68 | 229.02 |
| Balance sheet total (liabilities) | 260.25 | 296.11 |
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