Euroclub 300 ApS — Credit Rating and Financial Key Figures
CVR number: 39310325
Fynslundvej 11, Højrup 6640 Lunderskov
haiderhimselfhaider@gmail.com
tel: 91974275
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -99.49 | 1 781.59 |
| Employee benefit expenses | - 335.32 | |
| Other operating expenses | - 482.24 | |
| Total depreciation | - 505.47 | |
| EBIT | -99.49 | 458.56 |
| Other financial income | 352.19 | |
| Other financial expenses | -3.21 | |
| Pre-tax profit | - 102.71 | 810.75 |
| Income taxes | 22.59 | - 178.37 |
| Net earnings | -80.11 | 632.38 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 256.66 | |
| Machinery and equipment | 620.04 | |
| Tangible assets total | 3 876.70 | |
| Investments total | 240.00 | |
| Non-current loans receivable | 1 056.82 | |
| Long term receivables total | 1 056.82 | |
| Inventories total | ||
| Current other receivables | 8.54 | |
| Current deferred tax assets | 22.59 | |
| Short term receivables total | 31.13 | |
| Cash and bank deposits | 63.10 | 3 594.54 |
| Cash and cash equivalents | 63.10 | 3 594.54 |
| Balance sheet total (assets) | 334.23 | 8 528.06 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -80.11 | |
| Profit of the financial year | -80.11 | 632.38 |
| Shareholders equity total | 19.89 | 652.27 |
| Non-current liabilities total | ||
| Current trade creditors | 114.36 | 3 140.62 |
| Current owed to participating | 4 306.83 | |
| Short-term deferred tax liabilities | 155.77 | |
| Other non-interest bearing current liabilities | 199.99 | 272.56 |
| Current liabilities total | 314.34 | 7 875.78 |
| Balance sheet total (liabilities) | 334.23 | 8 528.06 |
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