Euro Engros ApS — Credit Rating and Financial Key Figures

CVR number: 35483802
Hammerensgade 1, 1267 København K
info@euroengros.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 691.88
Employee benefit expenses-1 931.63
Total depreciation- 166.66
EBIT593.59
Other financial income107.77
Other financial expenses- 145.66
Pre-tax profit555.69
Income taxes- 126.28
Net earnings429.41

Assets (kDKK)

2016
Goodwill382.66
Intangible assets total382.66
Land and waters87.21
Machinery and equipment230.13
Tangible assets total317.33
Investments total
Non-current loans receivable41.32
Long term receivables total41.32
Finished products/goods2 961.09
Inventories total2 961.09
Current trade debtors1 659.55
Current other receivables44.65
Current deferred tax assets4.57
Short term receivables total1 708.78
Cash and bank deposits715.60
Cash and cash equivalents715.60
Balance sheet total (assets)6 126.78

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves390.00
Retained earnings-81.45
Profit of the financial year429.41
Shareholders equity total817.96
Non-current loans from credit institutions1 520.49
Non-current liabilities total1 520.49
Current loans from credit institutions78.90
Current trade creditors1 537.81
Current owed to participating1 749.10
Other non-interest bearing current liabilities422.51
Current liabilities total3 788.33
Balance sheet total (liabilities)6 126.78
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