EE Romania ApS — Credit Rating and Financial Key Figures

CVR number: 41812729
Gyngemose Parkvej 50, 2860 Søborg
Free credit report

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
Other operating income0.340.14
Purchases during the financial year-23.75
External services-30.64-18.59-40.85
Gross profit-30.31-42.20-40.85
EBIT-30.31-42.20-40.85
Other financial income3.494.31
Other financial expenses-8.66-15.49-22.52
Net income from associates (fin.)-1.29- 300.87- 236.74
Pre-tax profit-40.26- 355.06- 295.79
Income taxes3.6011.614.43
Net earnings-36.66- 343.45- 291.36

Assets (kEUR)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress14.22
Tangible assets total14.22
Holdings in group member companies1 392.561 202.1672.20
Investments total1 392.561 202.1672.20
Non-curr. owed by group member comp.87.33
Long term receivables total87.33
Inventories total
Current deferred tax assets3.6011.586.68
Short term receivables total3.6011.586.68
Cash and bank deposits172.9652.696.51
Cash and cash equivalents172.9652.696.51
Balance sheet total (assets)1 583.331 353.7685.39

Equity and liabilities (kEUR)

2021
2022
2023
Share capital6.006.006.00
Retained earnings194.00158.74- 197.03
Profit of the financial year-36.66- 343.45- 291.36
Shareholders equity total163.34- 178.71- 482.39
Provisions1 255.061 255.06374.08
Non-current owed to group member164.93270.94193.70
Non-current liabilities total164.93270.94193.70
Current trade creditors6.47
Current liabilities total6.47
Balance sheet total (liabilities)1 583.331 353.7685.39
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