ENVOY SERVICES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33253230
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.23 | 5.66 |
| EBIT | 43.23 | 5.66 |
| Other financial expenses | -36.84 | -2.07 |
| Pre-tax profit | 6.39 | 3.59 |
| Income taxes | -2.02 | -1.23 |
| Net earnings | 4.37 | 2.36 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 945.06 | 744.44 |
| Current other receivables | 54.25 | 94.38 |
| Short term receivables total | 999.31 | 838.81 |
| Cash and bank deposits | 10 765.26 | |
| Cash and cash equivalents | 10 765.26 | |
| Balance sheet total (assets) | 11 764.57 | 838.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 51.09 | 55.46 |
| Profit of the financial year | 4.37 | 2.36 |
| Shareholders equity total | 135.46 | 137.82 |
| Non-current liabilities total | ||
| Current trade creditors | 190.69 | 100.00 |
| Current owed to group member | 11 419.71 | 578.97 |
| Short-term deferred tax liabilities | 10.36 | 11.59 |
| Other non-interest bearing current liabilities | 8.36 | 10.43 |
| Current liabilities total | 11 629.11 | 700.99 |
| Balance sheet total (liabilities) | 11 764.57 | 838.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.