Everest Group ApS — Credit Rating and Financial Key Figures
CVR number: 33956983
Norddigesvej 2, 8240 Risskov
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 995.63 |
| Employee benefit expenses | -1 132.87 |
| Total depreciation | - 156.67 |
| EBIT | - 293.91 |
| Other financial income | 5.35 |
| Other financial expenses | - 324.30 |
| Net income from associates (fin.) | -1 493.82 |
| Pre-tax profit | -2 106.68 |
| Income taxes | 118.23 |
| Net earnings | -1 988.45 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 301.54 |
| Tangible assets total | 301.54 |
| Participating interests | 7.30 |
| Investments total | 7.30 |
| Long term receivables total | |
| Finished products/goods | 2 492.84 |
| Advance payments | 1 435.73 |
| Inventories total | 3 928.57 |
| Current trade debtors | 3 449.18 |
| Current owed by particip. interest comp. | 29.99 |
| Prepayments and accrued income | 46.05 |
| Current other receivables | 72.55 |
| Current deferred tax assets | 120.08 |
| Short term receivables total | 3 717.85 |
| Balance sheet total (assets) | 7 955.26 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 90.00 |
| Retained earnings | 1 482.84 |
| Profit of the financial year | -1 988.45 |
| Shareholders equity total | - 415.61 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 995.91 |
| Current trade creditors | 1 429.43 |
| Other non-interest bearing current liabilities | 1 945.53 |
| Current liabilities total | 8 370.87 |
| Balance sheet total (liabilities) | 7 955.26 |
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