EGERNSUND MASKINFABRIK. EGERNSUND ApS — Credit Rating and Financial Key Figures
CVR number: 82329617
Strandvej 1 D, 6400 Sønderborg
tel: 74442014
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.27 | 6.28 |
| Gross profit | -9.27 | 6.28 |
| EBIT | -9.27 | 6.28 |
| Other financial income | 9.08 | |
| Other financial expenses | -0.02 | -0.48 |
| Pre-tax profit | -0.20 | 5.79 |
| Income taxes | -1.39 | |
| Net earnings | -0.20 | 4.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 113.48 | 112.65 |
| Cash and cash equivalents | 113.48 | 112.65 |
| Balance sheet total (assets) | 113.48 | 112.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 12.06 | 11.86 |
| Profit of the financial year | -0.20 | 4.41 |
| Shareholders equity total | 91.86 | 96.27 |
| Non-current liabilities total | ||
| Current trade creditors | 21.63 | 15.00 |
| Short-term deferred tax liabilities | 1.39 | |
| Current liabilities total | 21.63 | 16.39 |
| Balance sheet total (liabilities) | 113.48 | 112.65 |
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