EEG Training Hovedstaden ApS — Credit Rating and Financial Key Figures
CVR number: 37907901
Nørregade 41, 1165 København K
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 610.54 | 199.55 |
| Employee benefit expenses | - 542.62 | - 147.24 |
| Total depreciation | -18.24 | |
| EBIT | 49.68 | 52.31 |
| Other financial income | 10.28 | |
| Other financial expenses | -1.65 | -1.79 |
| Pre-tax profit | 48.04 | 60.79 |
| Income taxes | -10.74 | -13.75 |
| Net earnings | 37.30 | 47.04 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.72 | |
| Tangible assets total | 54.72 | |
| Other receivables | 107.80 | 19.80 |
| Investments total | 107.80 | 19.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.15 | |
| Current other receivables | 2.39 | 13.25 |
| Current deferred tax assets | 11.43 | |
| Short term receivables total | 35.97 | 13.25 |
| Cash and bank deposits | 89.86 | 208.52 |
| Cash and cash equivalents | 89.86 | 208.52 |
| Balance sheet total (assets) | 288.34 | 241.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 37.30 | |
| Profit of the financial year | 37.30 | 47.04 |
| Shareholders equity total | 87.30 | 134.35 |
| Non-current owed to group member | 60.80 | 60.80 |
| Non-current other liabilities | 19.42 | |
| Non-current deferred tax liabilities | 10.74 | 13.75 |
| Non-current liabilities total | 71.53 | 93.97 |
| Current owed to participating | 125.59 | 13.26 |
| Other non-interest bearing current liabilities | 3.92 | |
| Current liabilities total | 129.51 | 13.26 |
| Balance sheet total (liabilities) | 288.34 | 241.57 |
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