EG Region Midt- og Vestjylland ApS — Credit Rating and Financial Key Figures
CVR number: 41373326
Munkgårdkvarteret 373, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 63.10 | |
| External services | -73.79 | |
| Gross profit | -10.69 | 20.71 |
| EBIT | -10.69 | 20.71 |
| Other financial income | 4.88 | |
| Other financial expenses | -0.38 | -0.17 |
| Pre-tax profit | -11.07 | 25.41 |
| Income taxes | -3.15 | |
| Net earnings | -11.07 | 22.27 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.46 | 49.01 |
| Current other receivables | 31.38 | |
| Short term receivables total | 24.46 | 80.39 |
| Cash and bank deposits | 9.00 | 34.84 |
| Cash and cash equivalents | 9.00 | 34.84 |
| Balance sheet total (assets) | 33.45 | 115.22 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.07 | |
| Profit of the financial year | -11.07 | 22.27 |
| Shareholders equity total | 28.93 | 51.19 |
| Non-current liabilities total | ||
| Current trade creditors | 3.58 | 52.14 |
| Short-term deferred tax liabilities | 3.15 | |
| Other non-interest bearing current liabilities | 0.95 | 8.75 |
| Current liabilities total | 4.53 | 64.03 |
| Balance sheet total (liabilities) | 33.45 | 115.22 |
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