C. F. EIERSHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 29975272
Kyringevej 37, Kyringe 4100 Ringsted
tel: 28112281
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit197.6068.06
Employee benefit expenses-69.94-5.01
Total depreciation-6.68-11.38
EBIT120.9851.66
Other financial expenses-10.72-6.66
Pre-tax profit110.2645.00
Income taxes-4.56-16.18
Net earnings105.7028.82

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment5.0174.15
Tangible assets total5.0174.15
Investments total
Long term receivables total
Inventories total
Current trade debtors49.7679.02
Prepayments and accrued income25.8326.27
Current other receivables92.8497.84
Current deferred tax assets5.822.17
Short term receivables total174.26205.29
Cash and bank deposits375.85176.94
Cash and cash equivalents375.85176.94
Balance sheet total (assets)555.12456.37

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Share premium account5.005.00
Retained earnings28.41134.12
Profit of the financial year105.7028.82
Shareholders equity total264.12292.94
Non-current liabilities total
Current trade creditors31.006.00
Current owed to participating123.6057.72
Short-term deferred tax liabilities7.805.26
Other non-interest bearing current liabilities128.6094.46
Current liabilities total291.00163.44
Balance sheet total (liabilities)555.12456.37
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