EE ApS — Credit Rating and Financial Key Figures
CVR number: 38414623
Amaliegade 22, 1256 København K
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 981.40 | 2 697.09 |
| Reduction in value of non-current assets | 3 636.84 | 3 150.12 |
| EBIT | 5 618.25 | 5 847.21 |
| Other financial expenses | - 670.37 | - 518.27 |
| Pre-tax profit | 4 947.88 | 5 328.94 |
| Income taxes | -1 089.47 | -1 171.74 |
| Net earnings | 3 858.41 | 4 157.20 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 27 000.00 | 30 300.00 |
| Tangible assets total | 27 000.00 | 30 300.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 130.81 | 18.89 |
| Current other receivables | 66.09 | |
| Short term receivables total | 196.90 | 18.89 |
| Cash and bank deposits | 572.09 | |
| Cash and cash equivalents | 572.09 | |
| Balance sheet total (assets) | 27 196.90 | 30 890.98 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3 858.41 | |
| Profit of the financial year | 3 858.41 | 4 157.20 |
| Shareholders equity total | 3 908.41 | 8 065.61 |
| Provisions | 904.00 | 1 705.00 |
| Non-current loans from credit institutions | 11 825.76 | 11 241.08 |
| Non-current liabilities total | 11 825.76 | 11 241.08 |
| Current loans from credit institutions | 631.04 | 584.69 |
| Advances received | 460.57 | |
| Current trade creditors | 49.05 | 97.23 |
| Current owed to group member | 8 313.31 | 7 010.63 |
| Short-term deferred tax liabilities | 185.47 | 370.74 |
| Other non-interest bearing current liabilities | 1 379.86 | 1 355.42 |
| Current liabilities total | 10 558.73 | 9 879.29 |
| Balance sheet total (liabilities) | 27 196.90 | 30 890.98 |
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