EXCALIBUR A/S — Credit Rating and Financial Key Figures
CVR number: 10478081
Industrivej 22, 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -4.37 | -12.62 | -11.11 |
| EBIT | -4.37 | -12.62 | -11.11 |
| Other financial income | 4.80 | ||
| Other financial expenses | -0.00 | -0.00 | |
| Pre-tax profit | -4.37 | -12.62 | -6.30 |
| Income taxes | 0.96 | 2.78 | 1.38 |
| Net earnings | -3.41 | -9.84 | -4.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 495.35 | 491.31 | 483.89 |
| Current other receivables | 0.20 | ||
| Current deferred tax assets | 0.96 | 2.78 | 1.38 |
| Short term receivables total | 496.51 | 494.09 | 485.27 |
| Cash and bank deposits | 4.67 | 4.74 | 8.64 |
| Cash and cash equivalents | 4.67 | 4.74 | 8.64 |
| Balance sheet total (assets) | 501.18 | 498.83 | 493.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2.08 | -1.32 | -11.17 |
| Profit of the financial year | -3.41 | -9.84 | -4.92 |
| Shareholders equity total | 498.68 | 488.83 | 483.91 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.50 | 10.00 | 10.00 |
| Current liabilities total | 2.50 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 501.18 | 498.83 | 493.91 |
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