EYBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21836982
Ceresvej 7, 4850 Stubbekøbing
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.49 | -19.14 |
| EBIT | -15.49 | -19.14 |
| Other financial income | 88.83 | 68.23 |
| Other financial expenses | -51.65 | -11.95 |
| Pre-tax profit | 21.69 | 37.14 |
| Income taxes | -4.77 | -8.16 |
| Net earnings | 16.91 | 28.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 714.60 | 703.71 |
| Long term receivables total | 714.60 | 703.71 |
| Inventories total | ||
| Current deferred tax assets | 13.14 | 9.75 |
| Short term receivables total | 13.14 | 9.75 |
| Cash and bank deposits | 303.54 | 329.89 |
| Cash and cash equivalents | 303.54 | 329.89 |
| Balance sheet total (assets) | 1 031.29 | 1 043.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 16.91 | |
| Retained earnings | -16.91 | |
| Profit of the financial year | 16.91 | 28.98 |
| Shareholders equity total | 1 016.91 | 1 028.98 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 14.38 | 14.38 |
| Current liabilities total | 14.38 | 14.38 |
| Balance sheet total (liabilities) | 1 031.29 | 1 043.36 |
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