EGEDALGÅRD HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31184762
Gl Kirkevej 9, 8700 Horsens
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-24.59-19.37-14.48
Gross profit-24.59-19.37-14.48
EBIT-24.59-19.37-14.48
Other financial income39.9545.3886.93
Other financial expenses- 140.53- 203.85-94.57
Pre-tax profit- 125.18- 177.85-22.12
Income taxes-0.300.30
Net earnings- 125.48- 177.55-22.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 601.00477.561 961.58
Current deferred tax assets0.650.65
Short term receivables total1 601.66478.211 961.58
Other current investments172.57103.0915.03
Cash and bank deposits205.4732.67162.04
Cash and cash equivalents378.04135.76177.07
Balance sheet total (assets)1 979.69613.982 138.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Retained earnings- 323.78- 449.26- 626.80
Profit of the financial year- 125.48- 177.55-22.12
Shareholders equity total- 323.26- 500.80- 522.92
Provisions0.00
Non-current owed to group member617.96643.13669.34
Non-current liabilities total617.96643.13669.34
Current loans from credit institutions51.63
Other non-interest bearing current liabilities1 633.36471.641 992.24
Current liabilities total1 684.99471.641 992.24
Balance sheet total (liabilities)1 979.69613.982 138.65
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