EDR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11178634
Storemosevej 2, Brøndbjerg 9510 Arden
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | 39.25 | -5.00 | -5.04 | |
| EBIT | -16.63 | 39.25 | -5.00 | -5.04 | |
| Other financial income | 2.72 | 2.53 | 2.74 | 2.79 | 3.07 |
| Other financial expenses | -6.13 | -6.26 | -7.83 | -0.80 | -0.02 |
| Pre-tax profit | -20.04 | 35.52 | -10.09 | -3.04 | 3.05 |
| Income taxes | 2.00 | 0.66 | 1.01 | ||
| Net earnings | -20.04 | 37.52 | -9.43 | -2.03 | 3.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.64 | 34.05 | 36.80 | 30.57 | 33.61 |
| Short term receivables total | 32.64 | 34.05 | 36.80 | 30.57 | 33.61 |
| Cash and bank deposits | 30.59 | 4.71 | 4.71 | ||
| Cash and cash equivalents | 30.59 | 4.71 | 4.71 | ||
| Balance sheet total (assets) | 188.23 | 163.76 | 166.50 | 30.57 | 33.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 515.33 | - 535.37 | - 497.85 | - 472.66 | - 474.69 |
| Profit of the financial year | -20.04 | 37.52 | -9.43 | -2.03 | 3.05 |
| Shareholders equity total | -35.37 | 2.15 | -7.28 | 25.31 | 28.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.12 | 5.00 | 10.00 | 5.25 | 5.25 |
| Current owed to group member | 155.47 | 156.61 | 163.78 | ||
| Current liabilities total | 223.60 | 161.61 | 173.78 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 188.23 | 163.76 | 166.50 | 30.57 | 33.61 |
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