EBK083 ApS
CVR number: 36463155
Sønderskovvej 22, Halling 8543 Hornslet
ms@msaps.dk
tel: 30233243
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 830.57 | 1 556.88 |
| Costs of management | - 182.27 | |
| Employee benefit expenses | -1 211.80 | |
| Other operating expenses | - 487.18 | - 458.64 |
| Total depreciation | -5.00 | -13.13 |
| EBIT | 126.59 | 257.79 |
| Other financial income | 0.51 | 1.41 |
| Other financial expenses | -0.07 | -15.44 |
| Pre-tax profit | 127.04 | 243.76 |
| Income taxes | -11.90 | -53.63 |
| Net earnings | 115.14 | 190.13 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 220.00 | |
| Machinery and equipment | 10.00 | 39.38 |
| Tangible assets total | 230.00 | 39.38 |
| Other receivables | 23.00 | |
| Investments total | 23.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 277.47 | |
| Current amounts owed by group member comp. | 390.94 | |
| Current other receivables | 650.96 | 62.84 |
| Short term receivables total | 650.96 | 731.26 |
| Cash and bank deposits | 96.54 | 105.27 |
| Cash and cash equivalents | 96.54 | 105.27 |
| Balance sheet total (assets) | 977.50 | 898.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 23.86 | |
| Retained earnings | 122.95 | |
| Profit of the financial year | 115.14 | 190.13 |
| Shareholders equity total | 189.00 | 363.08 |
| Provisions | 20.00 | 20.00 |
| Non-current owed to group member | 197.98 | |
| Non-current liabilities total | 197.98 | |
| Current trade creditors | 20.40 | 20.40 |
| Current owed to participating | 220.00 | |
| Short-term deferred tax liabilities | 94.94 | 164.61 |
| Other non-interest bearing current liabilities | 433.17 | 132.83 |
| Current liabilities total | 768.50 | 317.84 |
| Balance sheet total (liabilities) | 977.50 | 898.90 |
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