EU MANAGER ApS — Credit Rating and Financial Key Figures
CVR number: 30083814
Storebjerg 33, 2670 Greve
kb@eumanager.dk
tel: 40830846
www.eumanager.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.05 | -22.95 |
| Employee benefit expenses | -13.53 | -12.48 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | -41.58 | -45.43 |
| Other financial income | 0.00 | |
| Other financial expenses | -2.41 | -0.06 |
| Pre-tax profit | -43.99 | -45.49 |
| Income taxes | 9.25 | -26.00 |
| Net earnings | -34.74 | -71.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.17 | 14.17 |
| Tangible assets total | 24.17 | 14.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.65 | 14.91 |
| Prepayments and accrued income | 7.76 | |
| Current deferred tax assets | 34.65 | 6.65 |
| Short term receivables total | 57.06 | 21.56 |
| Cash and bank deposits | 110.48 | 82.95 |
| Cash and cash equivalents | 110.48 | 82.95 |
| Balance sheet total (assets) | 191.71 | 118.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 49.66 | 14.92 |
| Profit of the financial year | -34.74 | -71.49 |
| Shareholders equity total | 139.92 | 68.43 |
| Non-current liabilities total | ||
| Current trade creditors | 10.20 | |
| Other non-interest bearing current liabilities | 41.59 | 50.24 |
| Current liabilities total | 51.79 | 50.24 |
| Balance sheet total (liabilities) | 191.71 | 118.68 |
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