ESTVAD EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 32279589
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.64 | -6.58 | -4.50 |
| EBIT | -54.64 | -6.58 | -4.50 |
| Other financial income | 9.40 | 30.10 | 25.75 |
| Other financial expenses | -3.61 | -3.71 | |
| Pre-tax profit | -48.84 | 19.80 | 21.25 |
| Income taxes | -0.01 | 0.57 | |
| Net earnings | -48.85 | 20.38 | 21.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.50 | ||
| Current amounts owed by group member comp. | 614.30 | 228.72 | 504.47 |
| Current other receivables | 1.77 | 8.75 | 8.57 |
| Short term receivables total | 623.57 | 237.47 | 513.04 |
| Cash and bank deposits | 0.35 | 403.04 | 20.06 |
| Cash and cash equivalents | 0.35 | 403.04 | 20.06 |
| Balance sheet total (assets) | 623.92 | 640.51 | 533.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 78.96 | 30.10 | 50.48 |
| Profit of the financial year | -48.85 | 20.38 | 21.25 |
| Shareholders equity total | 430.10 | 450.48 | 471.73 |
| Non-current liabilities total | |||
| Current trade creditors | 13.50 | 6.00 | 11.38 |
| Current owed to group member | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 130.32 | 134.03 | |
| Current liabilities total | 193.82 | 190.03 | 61.38 |
| Balance sheet total (liabilities) | 623.92 | 640.51 | 533.10 |
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