EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 29618674
Linen 62, 8450 Hammel
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.21 | -1.58 | -1.58 |
EBIT | -6.21 | -1.58 | -1.58 |
Other financial income | 2 394.54 | 402.40 | 344.91 |
Other financial expenses | - 138.02 | -30.92 | -22.33 |
Pre-tax profit | 2 250.31 | 369.90 | 321.00 |
Income taxes | - 117.95 | -6.81 | -5.41 |
Net earnings | 2 132.36 | 363.09 | 315.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 2 589.43 | 2 589.43 | 2 589.43 |
Long term receivables total | 2 589.43 | 2 589.43 | 2 589.43 |
Inventories total | |||
Current amounts owed by group member comp. | 214.36 | ||
Current deferred tax assets | 388.69 | ||
Short term receivables total | 388.69 | 214.36 | |
Cash and bank deposits | 2 185.59 | 1 170.60 | 1 143.09 |
Cash and cash equivalents | 2 185.59 | 1 170.60 | 1 143.09 |
Balance sheet total (assets) | 4 775.02 | 4 148.72 | 3 946.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 992.00 | 3 124.35 | 3 487.44 |
Profit of the financial year | 2 132.36 | 363.09 | 315.60 |
Shareholders equity total | 3 249.35 | 3 612.44 | 3 928.03 |
Non-current liabilities total | |||
Current owed to group member | 1 426.10 | 536.28 | |
Short-term deferred tax liabilities | 99.57 | 18.85 | |
Current liabilities total | 1 525.67 | 536.28 | 18.85 |
Balance sheet total (liabilities) | 4 775.02 | 4 148.72 | 3 946.88 |
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