ENDELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34587590
Gettrupvej 5, 9500 Hobro
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales10.470.70
External services-4.69-5.10-5.10
Gross profit5.78-4.40-5.10
EBIT5.78-4.40-5.10
Other financial income6.161.610.96
Other financial expenses-3.12-0.96-3.76
Pre-tax profit8.82-3.76-7.90
Net earnings8.82-3.76-7.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests47.0037.3537.35
Investments total47.0037.3537.35
Long term receivables total
Inventories total
Current owed by particip. interest comp.317.10324.065.00
Current other receivables112.28
Short term receivables total317.10324.06117.28
Cash and bank deposits16.7587.23
Cash and cash equivalents16.7587.23
Balance sheet total (assets)380.85361.40241.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased116.88
Other reserves11.001.351.35
Retained earnings148.69167.1646.52
Profit of the financial year8.82-3.76-7.90
Shareholders equity total248.50244.75236.85
Non-current liabilities total
Current loans from credit institutions10.33
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities127.35101.33
Current liabilities total132.34116.665.00
Balance sheet total (liabilities)380.85361.40241.85
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