E + K AF 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19935671
Gustav Johannsens Vej 8, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.39 | -30.49 | -45.47 | -35.27 |
| EBIT | -25.39 | -30.49 | -45.47 | -35.27 |
| Other financial income | 151.19 | 115.65 | 219.97 | |
| Other financial expenses | -0.20 | -1.36 | - 131.46 | -0.34 |
| Pre-tax profit | 125.61 | 83.81 | - 176.93 | 184.36 |
| Income taxes | -27.65 | -18.59 | 38.81 | -40.55 |
| Net earnings | 97.95 | 65.22 | - 138.11 | 143.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.05 | |||
| Current deferred tax assets | 46.81 | 4.27 | ||
| Short term receivables total | 0.05 | 46.81 | 4.27 | |
| Other current investments | 3 603.29 | 3 718.95 | 3 212.92 | 3 032.92 |
| Cash and bank deposits | 373.05 | 32.95 | 29.28 | 95.64 |
| Cash and cash equivalents | 3 976.34 | 3 751.89 | 3 242.20 | 3 128.56 |
| Balance sheet total (assets) | 3 976.40 | 3 751.89 | 3 289.02 | 3 132.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 416.83 | 3 214.78 | 2 980.00 | 2 541.89 |
| Profit of the financial year | 97.95 | 65.22 | - 138.11 | 143.81 |
| Shareholders equity total | 3 939.78 | 3 705.00 | 3 266.89 | 3 110.70 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 14.48 | 24.76 | ||
| Other non-interest bearing current liabilities | 22.13 | 22.13 | 22.13 | 22.13 |
| Current liabilities total | 36.61 | 46.89 | 22.13 | 22.13 |
| Balance sheet total (liabilities) | 3 976.40 | 3 751.89 | 3 289.02 | 3 132.83 |
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