Anpartsselskabet af 12/12 2018 — Credit Rating and Financial Key Figures
CVR number: 26291755
Oehlenschlægersvej 10, 5230 Odense M
jens@euro-plant.sv
tel: 70230143
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 792.00 | 784.00 | 858.00 | 349.27 |
| Employee benefit expenses | - 536.00 | - 537.00 | - 339.00 | - 112.94 |
| Other operating expenses | - 123.00 | |||
| Total depreciation | -58.00 | -55.00 | -54.00 | -0.95 |
| EBIT | 75.00 | 192.00 | 465.00 | 235.38 |
| Other financial income | 35.00 | 36.00 | 2.00 | 36.13 |
| Other financial expenses | -81.00 | -39.00 | -33.00 | -11.05 |
| Pre-tax profit | 29.00 | 189.00 | 434.00 | 260.45 |
| Income taxes | -10.00 | -45.00 | - 100.00 | -59.87 |
| Net earnings | 19.00 | 144.00 | 334.00 | 200.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.00 | 39.00 | 82.00 | |
| Tangible assets total | 75.00 | 39.00 | 82.00 | |
| Investments total | ||||
| Non-current other receivables | 88.00 | 73.14 | ||
| Long term receivables total | 88.00 | 73.14 | ||
| Finished products/goods | 37.00 | 23.00 | 12.00 | |
| Inventories total | 37.00 | 23.00 | 12.00 | |
| Current trade debtors | 493.00 | 650.00 | 741.00 | |
| Current amounts owed by group member comp. | 6.00 | 489.00 | 954.91 | |
| Prepayments and accrued income | 27.00 | 7.00 | 3.00 | |
| Current other receivables | 632.00 | 588.00 | 39.00 | 39.33 |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 1 152.00 | 1 252.00 | 1 272.00 | 994.24 |
| Cash and bank deposits | 229.00 | 109.00 | 0.51 | |
| Cash and cash equivalents | 229.00 | 109.00 | 0.51 | |
| Balance sheet total (assets) | 1 264.00 | 1 543.00 | 1 563.00 | 1 067.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 300.00 | 400.00 | |
| Retained earnings | 143.00 | 52.00 | - 104.00 | - 170.37 |
| Profit of the financial year | 19.00 | 144.00 | 334.00 | 200.58 |
| Shareholders equity total | 662.00 | 806.00 | 1 030.00 | 930.21 |
| Provisions | 9.00 | 10.00 | ||
| Non-current deferred tax liabilities | 89.00 | 70.02 | ||
| Non-current liabilities total | 89.00 | 70.02 | ||
| Current loans from credit institutions | 97.00 | |||
| Current trade creditors | 87.00 | 534.00 | 325.00 | 67.35 |
| Current owed to group member | 154.00 | |||
| Short-term deferred tax liabilities | 21.00 | 54.00 | ||
| Other non-interest bearing current liabilities | 234.00 | 149.00 | 109.00 | 0.31 |
| Current liabilities total | 593.00 | 737.00 | 434.00 | 67.66 |
| Balance sheet total (liabilities) | 1 264.00 | 1 543.00 | 1 563.00 | 1 067.89 |
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