Eventmageriet ApS — Credit Rating and Financial Key Figures
CVR number: 39159325
Rytterholtsvej 5, Sejs-Svejbæk 8600 Silkeborg
info@eventmageriet.dk
tel: 22323766
www.eventmageriet.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 457.00 | 358.00 | 133.79 |
| Employee benefit expenses | - 383.00 | - 374.00 | -0.13 |
| Total depreciation | -16.00 | -32.00 | -47.56 |
| EBIT | 58.00 | -48.00 | 86.11 |
| Other financial expenses | -2.00 | -7.00 | -3.40 |
| Pre-tax profit | 56.00 | -55.00 | 82.70 |
| Income taxes | -12.00 | -4.49 | |
| Net earnings | 44.00 | -55.00 | 78.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.00 | 63.16 | |
| Tangible assets total | 1.00 | 63.16 | |
| Other receivables | 1.00 | 1.00 | 0.79 |
| Investments total | 1.00 | 1.00 | 0.79 |
| Long term receivables total | |||
| Raw materials and consumables | 90.00 | 90.00 | 89.70 |
| Inventories total | 90.00 | 90.00 | 89.70 |
| Current trade debtors | 47.00 | 3.91 | |
| Current other receivables | 5.00 | ||
| Short term receivables total | 52.00 | 3.91 | |
| Cash and bank deposits | 31.64 | ||
| Cash and cash equivalents | 31.64 | ||
| Balance sheet total (assets) | 143.00 | 92.00 | 189.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 0.50 |
| Other reserves | 40.00 | 40.00 | 39.50 |
| Retained earnings | -40.00 | 4.00 | -51.02 |
| Profit of the financial year | 44.00 | -55.00 | 78.22 |
| Shareholders equity total | 45.00 | -10.00 | 67.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.00 | ||
| Current trade creditors | 22.00 | 19.00 | 20.57 |
| Current owed to participating | 10.00 | 13.00 | 39.21 |
| Short-term deferred tax liabilities | 12.00 | 4.49 | |
| Other non-interest bearing current liabilities | 54.00 | 64.00 | 57.73 |
| Current liabilities total | 98.00 | 102.00 | 122.00 |
| Balance sheet total (liabilities) | 143.00 | 92.00 | 189.19 |
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