EuroPhoner ApS — Credit Rating and Financial Key Figures
CVR number: 37805130
Naverland 31, 2600 Glostrup
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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