Ege Kulgrill IVS — Credit Rating and Financial Key Figures
CVR number: 37426792
Dæmningen 56, 7100 Vejle
mustafasahin1804@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.35 | 10.76 |
| Employee benefit expenses | - 176.62 | -22.27 |
| EBIT | - 197.97 | -11.51 |
| Other financial expenses | -1.89 | -0.77 |
| Pre-tax profit | - 199.86 | -12.28 |
| Income taxes | 43.97 | 2.70 |
| Net earnings | - 155.89 | -9.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 24.56 | 24.56 |
| Machinery and equipment | 57.58 | 57.58 |
| Tangible assets total | 82.14 | 82.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.81 | 1.81 |
| Current deferred tax assets | 43.97 | 46.67 |
| Short term receivables total | 45.78 | 48.48 |
| Cash and bank deposits | 4.35 | |
| Cash and cash equivalents | 4.35 | |
| Balance sheet total (assets) | 127.92 | 134.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 155.89 | |
| Profit of the financial year | - 155.89 | -9.58 |
| Shareholders equity total | - 155.89 | - 165.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.88 | 7.28 |
| Current trade creditors | 126.15 | 123.27 |
| Current owed to participating | 123.12 | 147.27 |
| Other non-interest bearing current liabilities | 30.67 | 22.62 |
| Current liabilities total | 283.81 | 300.44 |
| Balance sheet total (liabilities) | 127.92 | 134.97 |
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