EK TAGTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34904847
Skoleparken 18, 6705 Esbjerg Ø
ek.tagteknik@gmail.com
tel: 40411231
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 308.23 |
Employee benefit expenses | - 163.86 |
Total depreciation | -65.17 |
EBIT | 79.19 |
Other financial expenses | -6.17 |
Pre-tax profit | 73.02 |
Income taxes | -21.77 |
Net earnings | 51.25 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 121.21 |
Tangible assets total | 121.21 |
Investments total | |
Long term receivables total | |
Finished products/goods | 177.00 |
Inventories total | 177.00 |
Current trade debtors | 156.25 |
Current amounts owed by group member comp. | 9.43 |
Current other receivables | 100.00 |
Current deferred tax assets | 2.17 |
Short term receivables total | 267.84 |
Cash and bank deposits | 18.25 |
Cash and cash equivalents | 18.25 |
Balance sheet total (assets) | 584.30 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | - 165.56 |
Profit of the financial year | 51.25 |
Shareholders equity total | -34.31 |
Non-current loans from credit institutions | 8.17 |
Non-current liabilities total | 8.17 |
Current loans from credit institutions | 21.60 |
Current owed to group member | 22.01 |
Short-term deferred tax liabilities | 21.38 |
Other non-interest bearing current liabilities | 545.45 |
Current liabilities total | 610.44 |
Balance sheet total (liabilities) | 584.30 |
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