EDELSKOVS ApS — Credit Rating and Financial Key Figures
CVR number: 33857683
Hermesvej 33, 6330 Padborg
Edelskov@edelskov.com
tel: 69663151
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 645.96 |
| Employee benefit expenses | -5 729.44 |
| Total depreciation | - 419.86 |
| EBIT | -7 795.27 |
| Other financial expenses | - 161.91 |
| Pre-tax profit | -7 957.18 |
| Net earnings | -7 957.18 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 801.56 |
| Intangible assets total | 801.56 |
| Machinery and equipment | 57.24 |
| Tangible assets total | 57.24 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 503.33 |
| Inventories total | 503.33 |
| Current trade debtors | 1 029.74 |
| Prepayments and accrued income | 237.90 |
| Current other receivables | 453.64 |
| Short term receivables total | 1 721.27 |
| Cash and bank deposits | 15.29 |
| Cash and cash equivalents | 15.29 |
| Balance sheet total (assets) | 3 098.69 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 2 723.30 |
| Profit of the financial year | -7 957.18 |
| Shareholders equity total | -5 153.87 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6 322.86 |
| Current trade creditors | 980.88 |
| Current owed to group member | 441.06 |
| Other non-interest bearing current liabilities | 507.75 |
| Current liabilities total | 8 252.56 |
| Balance sheet total (liabilities) | 3 098.69 |
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