EuroPhoner ApS — Credit Rating and Financial Key Figures

CVR number: 37805130

Naverland 31, 2600 Glostrup

Free credit report

Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	-2.50	35.00	373.26
Total depreciation			- 103.90
EBIT	-2.50	35.00	269.36
Other financial expenses	-0.11	-7.00	-27.03
Net income from associates (fin.)	232.33
Pre-tax profit	229.72	28.00	242.33
Income taxes		-6.00	-54.29
Net earnings	229.72	22.00	188.04

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Machinery and equipment		2 000.00	422.10
Tangible assets total		2 000.00	422.10
Investments total			95.00
Long term receivables total
Inventories total
Current trade debtors		44.00	20.00
Current other receivables	500.36	1 112.00	540.65
Short term receivables total	500.36	1 156.00	560.65
Cash and bank deposits			22.66
Cash and cash equivalents			22.66
Balance sheet total (assets)	500.36	3 156.00	1 100.41

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	50.00	50.00	500.00
Retained earnings		230.00	252.21
Profit of the financial year	229.72	22.00	188.04
Shareholders equity total	279.72	302.00	940.25
Provisions			6.00
Non-current liabilities total
Current loans from credit institutions	0.05
Current trade creditors	2.50	3.00	20.00
Current owed to participating	218.09	2 836.00
Short-term deferred tax liabilities		6.00	53.88
Other non-interest bearing current liabilities		9.00	80.28
Current liabilities total	220.64	2 854.00	154.15
Balance sheet total (liabilities)	500.36	3 156.00	1 100.41

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