EV HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 12630670
Tømrervej 4, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -21.38 | -25.13 | -13.94 |
Gross profit | -21.38 | -25.13 | -13.94 |
EBIT | -21.38 | -25.13 | -13.94 |
Other financial income | 77.92 | 25.91 | 15.44 |
Other financial expenses | -0.07 | -25.41 | -0.02 |
Pre-tax profit | 56.46 | -24.63 | 1.47 |
Income taxes | -14.13 | 5.37 | -0.31 |
Net earnings | 42.33 | -19.26 | 1.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 4.35 | 13.61 | 13.75 |
Short term receivables total | 4.35 | 13.61 | 13.75 |
Other current investments | 1 503.73 | 1 478.56 | 1 478.90 |
Cash and bank deposits | 225.64 | 122.30 | 15.98 |
Cash and cash equivalents | 1 729.38 | 1 600.86 | 1 494.88 |
Balance sheet total (assets) | 1 733.73 | 1 614.47 | 1 508.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 |
Retained earnings | 1 441.40 | 1 383.73 | 1 264.46 |
Profit of the financial year | 42.33 | -19.26 | 1.17 |
Shareholders equity total | 1 708.73 | 1 589.46 | 1 490.63 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 25.00 | 25.00 | 18.00 |
Current liabilities total | 25.00 | 25.00 | 18.00 |
Balance sheet total (liabilities) | 1 733.73 | 1 614.47 | 1 508.63 |
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