EURO TIMBER TRADE A/S — Credit Rating and Financial Key Figures
CVR number: 33367465
Bøllemosegyden 101, Radby 5491 Blommenslyst
info@euro-timber.dk
tel: 63930029
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 392.63 | 1 348.22 | 533.25 |
| Employee benefit expenses | - 500.00 | - 667.23 | - 250.00 |
| Other operating expenses | -81.34 | ||
| Total depreciation | -43.51 | -8.67 | |
| EBIT | 849.12 | 590.99 | 283.25 |
| Other financial income | 262.53 | 72.83 | 92.82 |
| Other financial expenses | -36.96 | -75.01 | - 188.00 |
| Pre-tax profit | 1 074.69 | 588.82 | 188.06 |
| Income taxes | - 236.86 | - 130.77 | -44.32 |
| Net earnings | 837.82 | 458.05 | 143.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 183.66 | ||
| Tangible assets total | 183.66 | ||
| Investments total | |||
| Deferred tax assets | 14.60 | 3.28 | |
| Long term receivables total | 14.60 | 3.28 | |
| Inventories total | |||
| Current trade debtors | 1 336.48 | 8 179.54 | 3 503.22 |
| Prepayments and accrued income | 730.03 | 280.26 | |
| Current other receivables | 5 750.51 | 2 259.19 | 3 098.18 |
| Short term receivables total | 7 817.02 | 10 438.73 | 6 881.66 |
| Cash and bank deposits | 7.70 | 116.00 | 0.04 |
| Cash and cash equivalents | 7.70 | 116.00 | 0.04 |
| Balance sheet total (assets) | 8 008.38 | 10 569.34 | 6 884.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 441.83 | 1 279.65 | 1 737.70 |
| Profit of the financial year | 837.82 | 458.05 | 143.75 |
| Shareholders equity total | 1 779.65 | 2 237.70 | 2 381.45 |
| Provisions | 7.86 | ||
| Non-current deferred tax liabilities | 231.62 | 146.23 | 8.00 |
| Non-current liabilities total | 231.62 | 146.23 | 8.00 |
| Current loans from credit institutions | 0.18 | 966.77 | 1 450.10 |
| Current trade creditors | 5 877.01 | 4 339.28 | 2 654.52 |
| Current owed to participating | 120.00 | 122.08 | |
| Short-term deferred tax liabilities | 32.52 | 225.62 | 139.23 |
| Other non-interest bearing current liabilities | 79.54 | 2 533.74 | 129.61 |
| Current liabilities total | 5 989.25 | 8 185.41 | 4 495.54 |
| Balance sheet total (liabilities) | 8 008.38 | 10 569.34 | 6 884.99 |
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