EK 2016 IVS — Credit Rating and Financial Key Figures
CVR number: 37701815
Upsalagade 1, 2100 København Ø
info@eventkontoret.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 164.59 | 202.08 | 378.66 |
| Employee benefit expenses | -68.97 | - 193.51 | - 346.49 |
| EBIT | 95.62 | 8.57 | 32.17 |
| Other financial expenses | -0.01 | -11.53 | -10.68 |
| Pre-tax profit | 95.61 | -2.96 | 21.50 |
| Income taxes | -26.73 | -4.99 | -13.27 |
| Net earnings | 68.88 | -7.96 | 8.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 190.05 | 260.36 | 280.09 |
| Current other receivables | 13.07 | 102.64 | |
| Short term receivables total | 190.05 | 273.43 | 382.72 |
| Cash and bank deposits | 48.62 | 1.75 | 6.54 |
| Cash and cash equivalents | 48.62 | 1.75 | 6.54 |
| Balance sheet total (assets) | 238.67 | 275.18 | 389.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 17.22 | 17.22 | 40.00 |
| Retained earnings | -17.22 | 51.66 | 20.93 |
| Profit of the financial year | 68.88 | -7.96 | 8.23 |
| Shareholders equity total | 68.88 | 60.93 | 69.16 |
| Non-current liabilities total | |||
| Current trade creditors | 66.11 | 14.56 | 16.57 |
| Short-term deferred tax liabilities | 26.73 | 25.85 | 11.27 |
| Other non-interest bearing current liabilities | 76.95 | 173.84 | 292.27 |
| Current liabilities total | 169.79 | 214.25 | 320.11 |
| Balance sheet total (liabilities) | 238.67 | 275.18 | 389.27 |
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