Ekberg Nielsen A/S — Credit Rating and Financial Key Figures

CVR number: 36984740
Oliefabriksvej 102, 2770 Kastrup
gej@ekbergnielsen.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 603.14353.37711.88
Employee benefit expenses- 934.00-1 284.54-1 014.43
Total depreciation-45.76-15.19-38.48
EBIT623.38- 946.36- 341.03
Other financial income0.93
Other financial expenses-1.80-38.94-18.58
Pre-tax profit622.51- 985.30- 359.61
Income taxes- 137.7835.24
Net earnings484.74- 950.06- 359.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment53.6738.48
Tangible assets total53.6738.48
Investments total16.1326.93
Long term receivables total
Inventories total
Current trade debtors206.252 090.72789.26
Prepayments and accrued income53.3123.24
Current other receivables132.49
Short term receivables total259.562 246.46789.26
Cash and bank deposits1 529.012.08683.25
Cash and cash equivalents1 529.012.08683.25
Balance sheet total (assets)1 858.372 313.951 472.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.00500.00500.00
Retained earnings18.5553.29- 896.77
Profit of the financial year484.74- 950.06- 359.61
Shareholders equity total553.29- 396.77- 756.38
Provisions35.24
Non-current liabilities total
Current trade creditors888.902 530.122 077.06
Short-term deferred tax liabilities108.75
Other non-interest bearing current liabilities272.19180.60151.84
Current liabilities total1 269.842 710.722 228.90
Balance sheet total (liabilities)1 858.372 313.951 472.51
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