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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