EPC CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27581307
Nørregade 58 A, 6700 Esbjerg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 620.19 |
| Employee benefit expenses | -1 493.52 |
| Total depreciation | -6.04 |
| EBIT | -2 119.75 |
| Other financial income | 2.23 |
| Other financial expenses | - 498.98 |
| Income from other inv. held as non-curr. assets | 149.51 |
| Pre-tax profit | -3 116.47 |
| Income taxes | 659.88 |
| Net earnings | -2 456.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 12.08 |
| Tangible assets total | 12.08 |
| Investments total | |
| Non-current loans receivable | 3 247.20 |
| Long term receivables total | 3 247.20 |
| Inventories total | |
| Current amounts owed by group member comp. | 1 682.84 |
| Prepayments and accrued income | 1 000.00 |
| Current other receivables | 44.90 |
| Current deferred tax assets | 659.88 |
| Short term receivables total | 3 387.61 |
| Cash and bank deposits | 4 915.82 |
| Cash and cash equivalents | 4 915.82 |
| Balance sheet total (assets) | 11 562.72 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 1 658.69 |
| Profit of the financial year | -2 456.59 |
| Shareholders equity total | - 672.90 |
| Non-current liabilities total | |
| Current trade creditors | 35.00 |
| Current owed to group member | 12 053.17 |
| Other non-interest bearing current liabilities | 147.45 |
| Current liabilities total | 12 235.62 |
| Balance sheet total (liabilities) | 11 562.72 |
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