EGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40229086
Roskildevej 18, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 055.27 | -38.10 |
| Employee benefit expenses | -1 056.44 | -76.84 |
| EBIT | -1.17 | - 114.94 |
| Other financial income | 1.49 | |
| Other financial expenses | -19.44 | -5.51 |
| Pre-tax profit | -20.61 | - 118.95 |
| Net earnings | -20.61 | - 118.95 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 183.79 | 24.62 |
| Current other receivables | 11.56 | 1.49 |
| Short term receivables total | 195.34 | 26.11 |
| Cash and bank deposits | 69.58 | |
| Cash and cash equivalents | 69.58 | |
| Balance sheet total (assets) | 264.93 | 26.11 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -20.61 | |
| Profit of the financial year | -20.61 | - 118.95 |
| Shareholders equity total | 29.39 | -89.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.24 | |
| Current trade creditors | 14.34 | 29.95 |
| Other non-interest bearing current liabilities | 221.20 | 85.48 |
| Current liabilities total | 235.54 | 115.67 |
| Balance sheet total (liabilities) | 264.93 | 26.11 |
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