entrée ApS — Credit Rating and Financial Key Figures
CVR number: 38296612
Steenwinkelsvej 19, 1966 Frederiksberg C
jakob@entreecph.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 905.51 |
| Employee benefit expenses | -1 136.97 |
| Total depreciation | -75.14 |
| EBIT | - 306.59 |
| Other financial expenses | -0.65 |
| Pre-tax profit | - 307.24 |
| Net earnings | - 307.24 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 45.04 |
| Machinery and equipment | 238.69 |
| Tangible assets total | 283.74 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 28.42 |
| Inventories total | 28.42 |
| Current trade debtors | 196.59 |
| Prepayments and accrued income | 5.00 |
| Current other receivables | 61.37 |
| Short term receivables total | 262.96 |
| Cash and bank deposits | 149.59 |
| Cash and cash equivalents | 149.59 |
| Balance sheet total (assets) | 724.71 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 307.24 |
| Shareholders equity total | - 257.24 |
| Non-current liabilities total | |
| Short-term capital loans | 450.00 |
| Current trade creditors | 171.44 |
| Other non-interest bearing current liabilities | 360.51 |
| Current liabilities total | 981.95 |
| Balance sheet total (liabilities) | 724.71 |
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