EIDK LEJLIGHEDER ApS — Credit Rating and Financial Key Figures

CVR number: 36553162
Gydevang 1, 3450 Allerød
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 168.13-32.30-9.13
Other operating expenses- 176.21
EBIT- 344.33-32.30-9.13
Other financial income16.54
Other financial expenses- 155.05- 475.34-3.90
Pre-tax profit- 499.38- 491.10-13.03
Income taxes109.86108.042.87
Net earnings- 389.51- 383.06-10.16

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.359.8049.43
Current other receivables44.85
Current deferred tax assets109.86130.7722.30
Short term receivables total514.51130.7771.73
Cash and bank deposits2.9846.6746.30
Cash and cash equivalents2.9846.6746.30
Balance sheet total (assets)517.49177.44118.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings840.75451.2468.18
Profit of the financial year- 389.51- 383.06-10.16
Shareholders equity total501.24118.18108.02
Non-current liabilities total
Current owed to group member46.75
Other non-interest bearing current liabilities16.2512.5010.00
Current liabilities total16.2559.2610.00
Balance sheet total (liabilities)517.49177.44118.02
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