EISICON ApS — Credit Rating and Financial Key Figures
CVR number: 33776470
Kongsbo Tværvej 1, Ellinge Lyng 4573 Højby
mogens@eisicon.dk
tel: 42364257
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6 227.63 | 5 851.38 |
Employee benefit expenses | -4 980.86 | -6 138.31 |
Total depreciation | - 164.05 | - 195.20 |
EBIT | 1 082.72 | - 482.13 |
Other financial expenses | - 479.41 | - 295.60 |
Pre-tax profit | 603.31 | - 777.73 |
Income taxes | 6.04 | 10.08 |
Net earnings | 609.35 | - 767.65 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible rights | 21.40 | |
Intangible assets total | 21.40 | |
Machinery and equipment | 445.95 | 336.81 |
Tangible assets total | 445.95 | 336.81 |
Investments total | 682.00 | 240.83 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 608.57 | 287.62 |
Current other receivables | 83.64 | 161.59 |
Current deferred tax assets | 0.01 | |
Short term receivables total | 692.22 | 449.23 |
Cash and bank deposits | 133.25 | 466.39 |
Cash and cash equivalents | 133.25 | 466.39 |
Balance sheet total (assets) | 1 953.42 | 1 514.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | -1 633.11 | -1 023.75 |
Profit of the financial year | 609.35 | - 767.65 |
Shareholders equity total | - 943.75 | -1 711.40 |
Provisions | 10.07 | |
Non-current liabilities total | ||
Current trade creditors | 244.06 | 399.36 |
Other non-interest bearing current liabilities | 2 643.05 | 2 826.70 |
Current liabilities total | 2 887.11 | 3 226.06 |
Balance sheet total (liabilities) | 1 953.42 | 1 514.66 |
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