EFE-MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34203911
Pilegårds Vænge 110, 2635 Ishøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 017.90 | 2 930.68 | 3 129.80 |
Employee benefit expenses | -1 954.92 | -2 876.72 | -2 378.32 |
Total depreciation | -50.04 | -50.04 | -50.04 |
EBIT | 12.94 | 3.92 | 701.44 |
Other financial expenses | -0.39 | -2.47 | -5.42 |
Pre-tax profit | 12.55 | 1.45 | 696.02 |
Income taxes | - 157.82 | ||
Net earnings | 12.55 | 1.45 | 538.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 388.57 | 338.53 | 432.48 |
Tangible assets total | 388.57 | 338.53 | 432.48 |
Investments total | 44.57 | 48.57 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 165.58 | 1 444.05 | 2 378.85 |
Current other receivables | 52.06 | ||
Short term receivables total | 1 217.64 | 1 444.05 | 2 378.85 |
Cash and bank deposits | 526.68 | 77.55 | 48.04 |
Cash and cash equivalents | 526.68 | 77.55 | 48.04 |
Balance sheet total (assets) | 2 132.89 | 1 904.69 | 2 907.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 43.49 | 56.04 | 57.49 |
Profit of the financial year | 12.55 | 1.45 | 538.19 |
Shareholders equity total | 136.04 | 137.49 | 675.69 |
Provisions | 40.63 | ||
Non-current liabilities total | |||
Current trade creditors | 301.94 | 449.40 | 463.13 |
Short-term deferred tax liabilities | 128.81 | ||
Other non-interest bearing current liabilities | 1 694.91 | 1 317.80 | 1 599.69 |
Current liabilities total | 1 996.85 | 1 767.20 | 2 191.63 |
Balance sheet total (liabilities) | 2 132.89 | 1 904.69 | 2 907.94 |
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