EWMAG KGN ApS — Credit Rating and Financial Key Figures
CVR number: 35472932
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.97 | 4.12 | -13.83 |
| Employee benefit expenses | - 511.95 | ||
| Other operating expenses | -73.32 | ||
| Total depreciation | -14.41 | ||
| EBIT | - 592.71 | 4.12 | -13.83 |
| Other financial income | 3.25 | ||
| Other financial expenses | -14.62 | ||
| Pre-tax profit | - 604.08 | 4.12 | -13.83 |
| Income taxes | 134.81 | -0.31 | 3.04 |
| Net earnings | - 469.27 | 3.81 | -10.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 89.75 | ||
| Current other receivables | 40.64 | ||
| Current deferred tax assets | 182.77 | 131.41 | |
| Short term receivables total | 223.41 | 131.41 | 89.75 |
| Cash and bank deposits | 29.90 | 2.54 | |
| Cash and cash equivalents | 29.90 | 2.54 | |
| Balance sheet total (assets) | 253.31 | 133.95 | 89.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 469.27 | 3.81 | |
| Profit of the financial year | - 469.27 | 3.81 | -10.79 |
| Shareholders equity total | 80.00 | 83.81 | 73.02 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 6.25 | 6.25 |
| Current owed to group member | 154.56 | 43.89 | 10.48 |
| Current liabilities total | 173.31 | 50.14 | 16.73 |
| Balance sheet total (liabilities) | 253.31 | 133.95 | 89.75 |
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