Selskabet af 17. december 2018, Ejstrupholm ApS — Credit Rating and Financial Key Figures

CVR number: 37119059
Tykskovvej 30, Hedegård 7361 Ejstrupholm
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 584.35357.08
Employee benefit expenses-1 243.78- 977.78
Total depreciation-2.18-1.86
EBIT338.39- 622.56
Other financial expenses-56.72-55.68
Pre-tax profit281.67- 678.24
Income taxes-70.06144.74
Net earnings211.61- 533.50

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment7.135.27
Tangible assets total7.135.27
Investments total
Long term receivables total
Finished products/goods853.09815.95
Inventories total853.09815.95
Current trade debtors819.00210.37
Prepayments and accrued income66.50
Current other receivables40.43523.34
Current deferred tax assets9.87154.61
Short term receivables total869.31954.82
Cash and bank deposits425.97157.59
Cash and cash equivalents425.97157.59
Balance sheet total (assets)2 155.501 933.62

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings211.61
Profit of the financial year211.61- 533.50
Shareholders equity total261.61- 271.89
Non-current liabilities total
Current trade creditors1 464.491 541.20
Current owed to group member79.93
Short-term deferred tax liabilities79.93
Other non-interest bearing current liabilities349.47584.38
Current liabilities total1 893.892 205.51
Balance sheet total (liabilities)2 155.501 933.62
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