EBK083 ApS — Credit Rating and Financial Key Figures

CVR number: 36463155
Sønderskovvej 22, Halling 8543 Hornslet
ms@msaps.dk
tel: 30233243
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 830.571 556.88
Costs of management- 182.27
Employee benefit expenses-1 211.80
Other operating expenses- 487.18- 458.64
Total depreciation-5.00-13.13
EBIT126.59257.79
Other financial income0.511.41
Other financial expenses-0.07-15.44
Pre-tax profit127.04243.76
Income taxes-11.90-53.63
Net earnings115.14190.13

Assets (kDKK)

2016
2017
Intangible assets total
Buildings220.00
Machinery and equipment10.0039.38
Tangible assets total230.0039.38
Investments total23.00
Long term receivables total
Inventories total
Current trade debtors277.47
Current amounts owed by group member comp.390.94
Current other receivables650.9662.84
Short term receivables total650.96731.26
Cash and bank deposits96.54105.27
Cash and cash equivalents96.54105.27
Balance sheet total (assets)977.50898.90

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased23.86
Retained earnings122.95
Profit of the financial year115.14190.13
Shareholders equity total189.00363.08
Provisions20.0020.00
Non-current owed to group member197.98
Non-current liabilities total197.98
Current trade creditors20.4020.40
Current owed to participating220.00
Short-term deferred tax liabilities94.94164.61
Other non-interest bearing current liabilities433.17132.83
Current liabilities total768.50317.84
Balance sheet total (liabilities)977.50898.90
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