E.E. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 79146315
Smallegade 28, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 799.36 | 953.33 | - 726.73 |
| External services | -17.22 | -24.21 | -19.45 |
| Gross profit | - 816.59 | 929.12 | - 746.18 |
| EBIT | - 816.59 | 929.12 | - 746.18 |
| Other financial income | 2.42 | 17.40 | 117.05 |
| Other financial expenses | -26.89 | -20.00 | -47.50 |
| Pre-tax profit | - 841.06 | 926.52 | - 676.63 |
| Income taxes | 183.52 | - 205.93 | |
| Net earnings | - 657.54 | 720.59 | - 676.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7 216.52 | 7 764.28 | 6 947.44 |
| Long term receivables total | 7 216.52 | 7 764.28 | 6 947.44 |
| Inventories total | |||
| Current deferred tax assets | 238.56 | 51.68 | 56.77 |
| Short term receivables total | 238.56 | 51.68 | 56.77 |
| Cash and bank deposits | 26.09 | 186.49 | 34.28 |
| Cash and cash equivalents | 26.09 | 186.49 | 34.28 |
| Balance sheet total (assets) | 7 481.17 | 8 002.45 | 7 038.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 75.00 | |
| Retained earnings | 7 424.73 | 6 692.19 | 7 412.78 |
| Profit of the financial year | - 657.54 | 720.59 | - 676.63 |
| Shareholders equity total | 7 042.19 | 7 687.78 | 6 936.15 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 189.06 | 89.06 | 89.06 |
| Short-term deferred tax liabilities | 242.92 | 218.61 | 6.30 |
| Current liabilities total | 438.98 | 314.67 | 102.35 |
| Balance sheet total (liabilities) | 7 481.17 | 8 002.45 | 7 038.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.