Egebakke ApS — Credit Rating and Financial Key Figures
CVR number: 26307481
Europavej 6, Purhus 8990 Fårup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.74 | -6.25 | -0.47 | -13.42 |
| EBIT | -10.74 | -6.25 | -0.47 | -13.42 |
| Other financial income | 1.23 | |||
| Other financial expenses | -0.94 | -0.59 | -0.02 | |
| Pre-tax profit | -10.46 | -6.84 | -0.49 | -13.42 |
| Net earnings | -10.46 | -6.84 | -0.49 | -13.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.84 | 4.84 | ||
| Current other receivables | 62.73 | |||
| Short term receivables total | 62.73 | 4.84 | 4.84 | |
| Cash and bank deposits | 0.62 | 0.02 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.62 | 0.02 | 0.00 | 0.00 |
| Balance sheet total (assets) | 63.35 | 4.86 | 4.84 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 114.11 | - 124.56 | - 131.40 | - 131.89 |
| Profit of the financial year | -10.46 | -6.84 | -0.49 | -13.42 |
| Shareholders equity total | 0.44 | -6.40 | -6.89 | -20.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.72 | ||
| Short-term deferred tax liabilities | 2.22 | |||
| Other non-interest bearing current liabilities | 60.69 | 5.01 | 5.01 | 20.31 |
| Current liabilities total | 62.91 | 11.26 | 11.73 | 20.31 |
| Balance sheet total (liabilities) | 63.35 | 4.86 | 4.84 | 0.00 |
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