EVENTKONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 34887527
Landevejen 24, 4060 Kirke Såby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.78 | 57.45 |
| Employee benefit expenses | -12.75 | |
| Total depreciation | -46.51 | |
| EBIT | -10.48 | 57.45 |
| Other financial income | 0.03 | 138.74 |
| Other financial expenses | -0.11 | |
| Pre-tax profit | -10.56 | 196.19 |
| Net earnings | -10.56 | 196.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.18 | |
| Tangible assets total | 57.18 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 13.85 | |
| Inventories total | 13.85 | |
| Current trade debtors | 19.51 | |
| Short term receivables total | 19.51 | |
| Cash and bank deposits | 78.53 | 50.17 |
| Cash and cash equivalents | 78.53 | 50.17 |
| Balance sheet total (assets) | 169.06 | 50.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 218.24 | - 228.79 |
| Profit of the financial year | -10.56 | 196.19 |
| Shareholders equity total | - 148.79 | 47.40 |
| Non-current liabilities total | ||
| Current trade creditors | 2.38 | |
| Current owed to participating | 311.79 | |
| Other non-interest bearing current liabilities | 3.69 | 2.77 |
| Current liabilities total | 317.86 | 2.77 |
| Balance sheet total (liabilities) | 169.06 | 50.17 |
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