EFALK PROJECT ApS — Credit Rating and Financial Key Figures
CVR number: 25514319
Toften 7, 8544 Mørke
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.05 | -5.10 |
| EBIT | -4.05 | -5.10 |
| Other financial income | 12.97 | 27.47 |
| Pre-tax profit | 8.92 | 22.37 |
| Income taxes | 0.00 | |
| Net earnings | 8.93 | 22.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.33 | 0.52 |
| Short term receivables total | 0.33 | 0.52 |
| Other current investments | 56.35 | |
| Cash and bank deposits | 106.77 | 186.04 |
| Cash and cash equivalents | 163.12 | 186.04 |
| Balance sheet total (assets) | 163.44 | 186.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 57.80 | |
| Retained earnings | 26.52 | -22.36 |
| Profit of the financial year | 8.93 | 22.37 |
| Shareholders equity total | 160.44 | 182.81 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.75 |
| Current liabilities total | 3.00 | 3.75 |
| Balance sheet total (liabilities) | 163.44 | 186.56 |
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