EDMUND C&P IVS — Credit Rating and Financial Key Figures
CVR number: 36423137
Viggo Kampmanns Plads 3, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 225.04 | -4.96 | 49.95 |
| Employee benefit expenses | - 217.88 | -1.42 | -40.00 |
| EBIT | 7.16 | -6.38 | 9.95 |
| Other financial expenses | -0.25 | -0.09 | -0.09 |
| Pre-tax profit | 6.91 | -6.47 | 9.86 |
| Income taxes | -2.38 | 1.34 | -2.15 |
| Net earnings | 4.53 | -5.14 | 7.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.88 | 3.75 | |
| Current other receivables | 5.54 | 2.36 | |
| Current deferred tax assets | 1.34 | ||
| Short term receivables total | 24.42 | 7.45 | |
| Cash and bank deposits | 38.46 | 7.48 | 52.09 |
| Cash and cash equivalents | 38.46 | 7.48 | 52.09 |
| Balance sheet total (assets) | 62.88 | 14.94 | 52.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 3.34 | 3.34 | 5.26 |
| Retained earnings | 5.48 | 10.01 | 2.95 |
| Profit of the financial year | 4.53 | -5.14 | 7.71 |
| Shareholders equity total | 13.35 | 8.22 | 15.93 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.38 | 0.81 | |
| Other non-interest bearing current liabilities | 47.15 | 6.72 | 35.35 |
| Current liabilities total | 49.53 | 6.72 | 36.16 |
| Balance sheet total (liabilities) | 62.88 | 14.94 | 52.09 |
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