ESPANSIVA TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 11888097
Grønholtvangen 22, Grønholt 3480 Fredensborg
ats@espansiva.dk
tel: 48483441
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Other operating income2 228.771.07
External services-96.35-20.86-18.08-13.88
Gross profit2 132.42-19.79-18.08-13.88
Employee benefit expenses-7.16
EBIT2 125.26-19.79-18.08-13.88
Other financial income86.3179.1531.7832.40
Other financial expenses-2.92-0.43-0.33-0.28
Pre-tax profit2 208.6558.9313.3718.25
Income taxes-12.15-2.94-4.02
Net earnings2 208.6546.7710.4314.23

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 987.421 059.731 081.531 110.40
Short term receivables total4 987.421 059.731 081.531 110.40
Cash and bank deposits94.4580.1958.8043.25
Cash and cash equivalents94.4580.1958.8043.25
Balance sheet total (assets)5 081.871 139.921 140.321 153.65

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased4 000.00
Retained earnings-1 660.40548.25595.02605.45
Profit of the financial year2 208.6546.7710.4314.23
Shareholders equity total5 048.241 095.021 105.451 119.68
Non-current liabilities total
Current owed to participating17.9717.9717.9717.97
Short-term deferred tax liabilities12.152.944.02
Other non-interest bearing current liabilities15.6514.7713.9611.98
Current liabilities total33.6344.9034.8833.97
Balance sheet total (liabilities)5 081.871 139.921 140.321 153.65
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