ETANORD ApS — Credit Rating and Financial Key Figures
CVR number: 25156080
Kornager 109, 2980 Kokkedal
etanord@erikstrup.us
tel: 40420299
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 22.75 | 6.70 | 1.50 | |
| External services | - 145.41 | - 154.63 | - 148.06 | - 209.04 |
| Gross profit | - 122.66 | - 147.93 | - 146.56 | - 209.04 |
| Employee benefit expenses | -30.00 | |||
| EBIT | - 152.66 | - 147.93 | - 146.56 | - 209.04 |
| Other financial income | 2 448.07 | 4 360.15 | 1 860.89 | 3 985.10 |
| Other financial expenses | - 757.49 | -1 296.38 | -2 354.57 | - 346.36 |
| Pre-tax profit | 1 537.92 | 2 915.84 | - 640.24 | 3 429.70 |
| Income taxes | - 340.98 | - 644.12 | 135.87 | - 755.94 |
| Net earnings | 1 196.94 | 2 271.73 | - 504.37 | 2 673.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 000.00 | 3 007.02 | 3 007.02 | 3 007.02 |
| Long term receivables total | 2 000.00 | 3 007.02 | 3 007.02 | 3 007.02 |
| Inventories total | ||||
| Current other receivables | 470.07 | 418.41 | 787.65 | 341.00 |
| Current deferred tax assets | 178.31 | |||
| Short term receivables total | 470.07 | 418.41 | 965.96 | 341.00 |
| Other current investments | 37 519.09 | 38 231.19 | 36 454.77 | 32 889.38 |
| Cash and bank deposits | 4 712.96 | 4 005.02 | 1 090.61 | 2 048.49 |
| Cash and cash equivalents | 42 232.05 | 42 236.21 | 37 545.38 | 34 937.87 |
| Balance sheet total (assets) | 44 702.12 | 45 661.64 | 41 518.36 | 38 285.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 4 418.39 | 2 000.00 |
| Retained earnings | 41 020.47 | 39 217.41 | 37 070.75 | 32 566.38 |
| Profit of the financial year | 1 196.94 | 2 271.73 | - 504.37 | 2 673.75 |
| Shareholders equity total | 44 342.41 | 44 614.14 | 41 109.77 | 37 365.14 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 328.18 | 598.67 | 451.37 | |
| Other non-interest bearing current liabilities | 31.54 | 448.83 | 408.59 | 469.39 |
| Current liabilities total | 359.72 | 1 047.50 | 408.59 | 920.75 |
| Balance sheet total (liabilities) | 44 702.12 | 45 661.64 | 41 518.36 | 38 285.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.