EPS Machinery ApS — Credit Rating and Financial Key Figures
CVR number: 40057323
Høgevej 7, 7700 Thisted
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 54.32 |
| Total depreciation | -13.81 |
| EBIT | 40.50 |
| Other financial expenses | -0.32 |
| Pre-tax profit | 40.18 |
| Income taxes | -8.90 |
| Net earnings | 31.28 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 906.07 |
| Advance payments and construction in progress | 129.60 |
| Tangible assets total | 1 035.67 |
| Investments total | |
| Deferred tax assets | 2.63 |
| Long term receivables total | 2.63 |
| Inventories total | |
| Current trade debtors | 6.69 |
| Prepayments and accrued income | 199.34 |
| Current other receivables | 483.00 |
| Short term receivables total | 689.02 |
| Cash and bank deposits | 142.05 |
| Cash and cash equivalents | 142.05 |
| Balance sheet total (assets) | 1 869.37 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 31.28 |
| Shareholders equity total | 81.28 |
| Non-current loans from credit institutions | 300.00 |
| Non-current trade creditors | 1 407.04 |
| Non-current liabilities total | 1 707.04 |
| Current trade creditors | 0.10 |
| Short-term deferred tax liabilities | 11.85 |
| Other non-interest bearing current liabilities | 69.11 |
| Current liabilities total | 81.05 |
| Balance sheet total (liabilities) | 1 869.37 |
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.