ETRACK1 SALES ApS — Credit Rating and Financial Key Figures
CVR number: 27028918
Langhøjvej 1, True 8381 Tilst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.13 | -3.13 | -3.13 |
| Gross profit | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 |
| Other financial income | 10.91 | 11.75 | 12.66 |
| Other financial expenses | -4.41 | -4.06 | -5.60 |
| Pre-tax profit | 3.38 | 4.56 | 3.93 |
| Income taxes | -0.74 | -1.00 | -0.86 |
| Net earnings | 2.64 | 3.56 | 3.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 152.35 | 164.10 | 176.69 |
| Current other receivables | 8.01 | 8.01 | 8.01 |
| Current deferred tax assets | 0.93 | ||
| Short term receivables total | 161.29 | 172.11 | 184.70 |
| Cash and bank deposits | 0.10 | ||
| Cash and cash equivalents | 0.10 | ||
| Balance sheet total (assets) | 161.29 | 172.11 | 184.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.21 | -19.58 | -16.02 |
| Profit of the financial year | 2.64 | 3.56 | 3.08 |
| Shareholders equity total | 105.42 | 108.98 | 112.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.97 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 49.90 | 58.06 | 66.88 |
| Short-term deferred tax liabilities | 0.07 | 0.86 | |
| Current liabilities total | 55.87 | 63.12 | 72.74 |
| Balance sheet total (liabilities) | 161.29 | 172.11 | 184.80 |
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