EURO TEXTILES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33963831
Søgade 15, 6000 Kolding
clauswinth@gmail.com
tel: 29212555
Income statement (kUSD)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 902.63 | 16 822.85 | 20 741.76 | 13 394.84 |
| Costs of manufacturing | -7 830.26 | -16 669.79 | -20 614.29 | -13 329.03 |
| External services | -46.61 | - 157.88 | - 114.66 | - 102.85 |
| Gross profit | 25.77 | -4.81 | 12.81 | -37.03 |
| EBIT | 25.77 | -4.81 | 12.81 | -37.03 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.20 | -0.41 | -2.03 | |
| Pre-tax profit | 25.57 | -5.12 | 12.81 | -39.06 |
| Income taxes | -5.63 | -2.00 | ||
| Net earnings | 19.94 | -5.12 | 10.81 | -39.06 |
Assets (kUSD)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 282.05 | 6 101.64 | 4 986.41 | 1 489.88 |
| Current other receivables | 0.08 | 0.08 | 15.12 | |
| Current deferred tax assets | 0.90 | 1.38 | ||
| Short term receivables total | 2 282.13 | 6 102.54 | 4 986.49 | 1 506.38 |
| Cash and bank deposits | 180.98 | 1.90 | 441.92 | 144.81 |
| Cash and cash equivalents | 180.98 | 1.90 | 441.92 | 144.81 |
| Balance sheet total (assets) | 2 463.11 | 6 104.43 | 5 428.41 | 1 651.19 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 14.76 | 14.76 | 14.76 | 14.76 |
| Shares repurchased | 3.00 | |||
| Retained earnings | 21.15 | 41.10 | 32.97 | 43.79 |
| Profit of the financial year | 19.94 | -5.12 | 10.81 | -39.06 |
| Shareholders equity total | 55.86 | 50.73 | 61.55 | 19.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 98.48 | |||
| Advances received | 1.01 | |||
| Current trade creditors | 2 333.90 | 5 954.20 | 5 364.84 | 1 631.70 |
| Short-term deferred tax liabilities | 6.67 | 2.01 | ||
| Other non-interest bearing current liabilities | 66.69 | |||
| Current liabilities total | 2 407.25 | 6 053.70 | 5 366.86 | 1 631.70 |
| Balance sheet total (liabilities) | 2 463.11 | 6 104.43 | 5 428.41 | 1 651.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.