ESTVAD EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 32279589
Hjarbækvej 65, 8831 Løgstrup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-54.64-6.58-4.50
EBIT-54.64-6.58-4.50
Other financial income9.4030.1025.75
Other financial expenses-3.61-3.71
Pre-tax profit-48.8419.8021.25
Income taxes-0.010.57
Net earnings-48.8520.3821.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.50
Current amounts owed by group member comp.614.30228.72504.47
Current other receivables1.778.758.57
Short term receivables total623.57237.47513.04
Cash and bank deposits0.35403.0420.06
Cash and cash equivalents0.35403.0420.06
Balance sheet total (assets)623.92640.51533.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital400.00400.00400.00
Retained earnings78.9630.1050.48
Profit of the financial year-48.8520.3821.25
Shareholders equity total430.10450.48471.73
Non-current liabilities total
Current trade creditors13.506.0011.38
Current owed to group member50.0050.0050.00
Other non-interest bearing current liabilities130.32134.03
Current liabilities total193.82190.0361.38
Balance sheet total (liabilities)623.92640.51533.10
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