ED-events ApS — Credit Rating and Financial Key Figures
CVR number: 16687448
Krogebakke 6 A, 3140 Ålsgårde
ednadueholm@events.dk
tel: 40188632
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 184.90 | 25.21 | -55.83 |
Employee benefit expenses | -19.13 | -0.18 | |
EBIT | 168.57 | 6.08 | -56.01 |
Other financial expenses | -0.43 | -0.01 | -0.68 |
Pre-tax profit | 168.14 | 6.07 | -56.70 |
Income taxes | -41.44 | -2.07 | |
Net earnings | 126.70 | 4.01 | -56.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 34.02 | 2.00 | 6.80 |
Short term receivables total | 34.02 | 2.00 | 6.80 |
Cash and bank deposits | 82.42 | 30.67 | 22.06 |
Cash and cash equivalents | 82.42 | 30.67 | 22.06 |
Balance sheet total (assets) | 116.45 | 32.67 | 28.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | - 584.24 | - 457.54 | - 453.53 |
Profit of the financial year | 126.70 | 4.01 | -56.70 |
Shareholders equity total | - 257.54 | - 253.53 | - 310.23 |
Non-current liabilities total | |||
Current trade creditors | 21.69 | 16.66 | 9.32 |
Current owed to participating | 265.02 | 325.50 | |
Other non-interest bearing current liabilities | 352.29 | 4.52 | 4.26 |
Current liabilities total | 373.98 | 286.19 | 339.09 |
Balance sheet total (liabilities) | 116.45 | 32.67 | 28.86 |
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