Egeskovgaard ApS — Credit Rating and Financial Key Figures
CVR number: 29393842
Egeskovvej 17, 4760 Vordingborg
jhh@technova.dk
tel: 20871498
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -12.87 | -9.60 | -8.33 |
| Employee benefit expenses | -11.50 | -1.24 | ||
| EBIT | -3.00 | -24.37 | -10.83 | -8.33 |
| Other financial expenses | -0.02 | -0.42 | -0.30 | -0.30 |
| Pre-tax profit | -3.03 | -24.80 | -11.13 | -8.63 |
| Income taxes | -8.06 | |||
| Net earnings | -11.08 | -24.80 | -11.13 | -8.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.31 | |||
| Current other receivables | 0.25 | |||
| Short term receivables total | 0.25 | 25.31 | ||
| Cash and bank deposits | 145.08 | 62.93 | 77.84 | 68.29 |
| Cash and cash equivalents | 145.08 | 62.93 | 77.84 | 68.29 |
| Balance sheet total (assets) | 145.33 | 88.24 | 77.84 | 68.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.29 | -21.38 | -46.17 | -57.30 |
| Profit of the financial year | -11.08 | -24.80 | -11.13 | -8.63 |
| Shareholders equity total | 103.62 | 78.83 | 67.70 | 59.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.30 | |||
| Other non-interest bearing current liabilities | 41.70 | 9.41 | 10.15 | 2.92 |
| Current liabilities total | 41.70 | 9.41 | 10.15 | 9.22 |
| Balance sheet total (liabilities) | 145.33 | 88.24 | 77.84 | 68.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.