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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