EAGLE III ApS — Credit Rating and Financial Key Figures
CVR number: 10062020
Viborgvej 70 A, 7100 Vejle
ms@coldstar.dk
tel: 76408061
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 585.24 |
| External services | - 292.93 |
| Gross profit | 2 292.32 |
| EBIT | 2 292.32 |
| Other financial income | 16.21 |
| Other financial expenses | -1 980.59 |
| Pre-tax profit | 327.94 |
| Income taxes | 464.32 |
| Net earnings | 792.26 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 5 039.26 |
| Investments total | 5 039.26 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 382.11 |
| Current deferred tax assets | 987.09 |
| Short term receivables total | 1 369.20 |
| Cash and bank deposits | 366.44 |
| Cash and cash equivalents | 366.44 |
| Balance sheet total (assets) | 6 774.90 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -15 650.16 |
| Profit of the financial year | 792.26 |
| Shareholders equity total | -14 732.90 |
| Non-current other liabilities | 8 216.96 |
| Non-current liabilities total | 8 216.96 |
| Current loans from credit institutions | 8 347.04 |
| Current trade creditors | 10.00 |
| Current owed to group member | 4 392.25 |
| Other non-interest bearing current liabilities | 541.56 |
| Current liabilities total | 13 290.84 |
| Balance sheet total (liabilities) | 6 774.90 |
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