EASI WATER COLOUR COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29008949
Rundholtsvej 56, 2300 København S
info@easywatercolour.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.72 | 12.78 |
| EBIT | 25.72 | 12.78 |
| Other financial expenses | -0.15 | -0.01 |
| Pre-tax profit | 25.57 | 12.77 |
| Income taxes | -6.67 | -3.59 |
| Net earnings | 18.91 | 9.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 52.55 | 40.65 |
| Inventories total | 52.55 | 40.65 |
| Current trade debtors | 8.36 | 3.51 |
| Current other receivables | 4.71 | 1.82 |
| Short term receivables total | 13.07 | 5.33 |
| Cash and bank deposits | 203.36 | 167.11 |
| Cash and cash equivalents | 203.36 | 167.11 |
| Balance sheet total (assets) | 268.98 | 213.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 10.00 |
| Retained earnings | 48.75 | 57.66 |
| Profit of the financial year | 18.91 | 9.18 |
| Shareholders equity total | 252.66 | 201.84 |
| Non-current deferred tax liabilities | 3.67 | 1.59 |
| Non-current liabilities total | 3.67 | 1.59 |
| Other non-interest bearing current liabilities | 12.66 | 9.67 |
| Current liabilities total | 12.66 | 9.67 |
| Balance sheet total (liabilities) | 268.98 | 213.09 |
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