EPTN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37277010
Østertoften 189, Lind 7400 Herning
tn20230775@gmail.com
tel: 20230775
Free credit report Annual report
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1.942 546.74
Total depreciation-14.80-12.34
EBIT-12.862 534.41
Other financial income0.01
Other financial expenses-56.13-69.04
Pre-tax profit-68.982 465.37
Income taxes- 528.28
Net earnings-68.981 937.10

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 655.54
Tangible assets total1 655.54
Investments total
Long term receivables total
Other stocks565.13
Finished products/goods685.00166.09
Inventories total685.00731.22
Current trade debtors463.8881.71
Short term receivables total463.8881.71
Cash and bank deposits77.484 322.44
Cash and cash equivalents77.484 322.44
Balance sheet total (assets)2 881.895 135.37

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings12.65-56.33
Profit of the financial year-68.981 937.10
Shareholders equity total-6.331 930.76
Provisions3.77
Non-current liabilities total
Current trade creditors8.5476.86
Short-term deferred tax liabilities532.05
Other non-interest bearing current liabilities2 875.922 595.70
Current liabilities total2 884.453 204.60
Balance sheet total (liabilities)2 881.895 135.37
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