EVENTYRPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36552336
Ellevej 1, 8310 Tranbjerg J
mk@hmhgroup.dk
tel: 28781942
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 228.76 | 23.30 |
| EBIT | - 228.76 | 23.30 |
| Other financial income | 556.25 | -25.00 |
| Other financial expenses | -26.35 | -0.92 |
| Pre-tax profit | 301.14 | -2.62 |
| Income taxes | -68.45 | |
| Net earnings | 232.69 | -2.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 261.17 | |
| Short term receivables total | 1 261.17 | |
| Cash and bank deposits | 21.83 | 77.08 |
| Cash and cash equivalents | 21.83 | 77.08 |
| Balance sheet total (assets) | 1 283.00 | 77.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | - 230.04 | 2.65 |
| Profit of the financial year | 232.69 | -2.62 |
| Shareholders equity total | 652.65 | 50.04 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 4.00 |
| Current owed to group member | 19.63 | |
| Short-term deferred tax liabilities | 31.77 | |
| Other non-interest bearing current liabilities | 573.57 | 3.42 |
| Current liabilities total | 630.34 | 27.05 |
| Balance sheet total (liabilities) | 1 283.00 | 77.08 |
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