Euro Engros ApS
CVR number: 35483802
Hammerensgade 1, 1267 København K
info@euroengros.com
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 691.88 |
Employee benefit expenses | -1 931.63 |
Total depreciation | - 166.66 |
EBIT | 593.59 |
Other financial income | 107.77 |
Other financial expenses | - 145.66 |
Pre-tax profit | 555.69 |
Income taxes | - 126.28 |
Net earnings | 429.41 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 382.66 |
Intangible assets total | 382.66 |
Land and waters | 87.21 |
Machinery and equipment | 230.13 |
Tangible assets total | 317.33 |
Investments total | |
Non-current loans receivable | 41.32 |
Long term receivables total | 41.32 |
Finished products/goods | 2 961.09 |
Inventories total | 2 961.09 |
Current trade debtors | 1 659.55 |
Current other receivables | 44.65 |
Current deferred tax assets | 4.57 |
Short term receivables total | 1 708.78 |
Cash and bank deposits | 715.60 |
Cash and cash equivalents | 715.60 |
Balance sheet total (assets) | 6 126.78 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Other reserves | 390.00 |
Retained earnings | -81.45 |
Profit of the financial year | 429.41 |
Shareholders equity total | 817.96 |
Non-current loans from credit institutions | 1 520.49 |
Non-current liabilities total | 1 520.49 |
Current loans from credit institutions | 78.90 |
Current trade creditors | 1 537.81 |
Current owed to participating | 1 749.10 |
Other non-interest bearing current liabilities | 422.51 |
Current liabilities total | 3 788.33 |
Balance sheet total (liabilities) | 6 126.78 |
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