EVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32150349
Fiskergade 11 A, 9900 Frederikshavn
alisogerland@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.90 | -7.00 | -7.22 |
| EBIT | -7.90 | -7.00 | -7.22 |
| Other financial income | 1.09 | 0.12 | |
| Other financial expenses | -0.61 | -0.35 | -0.31 |
| Pre-tax profit | -7.42 | -7.35 | -7.42 |
| Income taxes | 0.04 | 0.02 | |
| Net earnings | -7.37 | -7.33 | -7.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.96 | 1.13 | 1.25 |
| Current deferred tax assets | 18.00 | 8.00 | |
| Short term receivables total | 24.96 | 1.13 | 9.25 |
| Cash and bank deposits | 253.70 | 166.79 | 159.57 |
| Cash and cash equivalents | 253.70 | 166.79 | 159.57 |
| Balance sheet total (assets) | 278.66 | 167.92 | 168.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 110.11 | 110.11 | |
| Shares repurchased | 103.40 | ||
| Retained earnings | -57.88 | -65.26 | 37.52 |
| Profit of the financial year | -7.37 | -7.33 | -7.42 |
| Shareholders equity total | 273.26 | 162.52 | 155.10 |
| Non-current liabilities total | |||
| Current trade creditors | 5.40 | 5.40 | 5.40 |
| Other non-interest bearing current liabilities | 8.31 | ||
| Current liabilities total | 5.40 | 5.40 | 13.71 |
| Balance sheet total (liabilities) | 278.66 | 167.92 | 168.81 |
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