EPTN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37277010
Østertoften 189, Lind 7400 Herning
tn20230775@gmail.com
tel: 20230775
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1.94 | 2 546.74 |
Total depreciation | -14.80 | -12.34 |
EBIT | -12.86 | 2 534.41 |
Other financial income | 0.01 | |
Other financial expenses | -56.13 | -69.04 |
Pre-tax profit | -68.98 | 2 465.37 |
Income taxes | - 528.28 | |
Net earnings | -68.98 | 1 937.10 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 655.54 | |
Tangible assets total | 1 655.54 | |
Investments total | ||
Long term receivables total | ||
Other stocks | 565.13 | |
Finished products/goods | 685.00 | 166.09 |
Inventories total | 685.00 | 731.22 |
Current trade debtors | 463.88 | 81.71 |
Short term receivables total | 463.88 | 81.71 |
Cash and bank deposits | 77.48 | 4 322.44 |
Cash and cash equivalents | 77.48 | 4 322.44 |
Balance sheet total (assets) | 2 881.89 | 5 135.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 12.65 | -56.33 |
Profit of the financial year | -68.98 | 1 937.10 |
Shareholders equity total | -6.33 | 1 930.76 |
Provisions | 3.77 | |
Non-current liabilities total | ||
Current trade creditors | 8.54 | 76.86 |
Short-term deferred tax liabilities | 532.05 | |
Other non-interest bearing current liabilities | 2 875.92 | 2 595.70 |
Current liabilities total | 2 884.45 | 3 204.60 |
Balance sheet total (liabilities) | 2 881.89 | 5 135.37 |
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