EE ApS — Credit Rating and Financial Key Figures

CVR number: 38414623
Amaliegade 22, 1256 København K
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 981.402 697.09
Reduction in value of non-current assets3 636.843 150.12
EBIT5 618.255 847.21
Other financial expenses- 670.37- 518.27
Pre-tax profit4 947.885 328.94
Income taxes-1 089.47-1 171.74
Net earnings3 858.414 157.20

Assets (kDKK)

2017
2018
Intangible assets total
Buildings27 000.0030 300.00
Tangible assets total27 000.0030 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors130.8118.89
Current other receivables66.09
Short term receivables total196.9018.89
Cash and bank deposits572.09
Cash and cash equivalents572.09
Balance sheet total (assets)27 196.9030 890.98

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings3 858.41
Profit of the financial year3 858.414 157.20
Shareholders equity total3 908.418 065.61
Provisions904.001 705.00
Non-current loans from credit institutions11 825.7611 241.08
Non-current liabilities total11 825.7611 241.08
Current loans from credit institutions631.04584.69
Advances received460.57
Current trade creditors49.0597.23
Current owed to group member8 313.317 010.63
Short-term deferred tax liabilities185.47370.74
Other non-interest bearing current liabilities1 379.861 355.42
Current liabilities total10 558.739 879.29
Balance sheet total (liabilities)27 196.9030 890.98
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