Euromat Danmark IVS — Credit Rating and Financial Key Figures
CVR number: 36949678
Kærrebjergvej 3, Bildsø 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.38 | 353.77 | -18.89 | - 114.52 | -51.92 |
| Other operating expenses | -24.41 | ||||
| Total depreciation | -35.69 | -9.13 | -54.97 | -27.80 | -51.69 |
| EBIT | 88.70 | 344.64 | -73.85 | - 166.73 | - 103.61 |
| Other financial income | 0.30 | 2.18 | 4.71 | ||
| Other financial expenses | -0.12 | -1.84 | -0.05 | -0.06 | -2.35 |
| Pre-tax profit | 88.88 | 342.79 | -73.90 | - 164.61 | - 101.25 |
| Income taxes | -20.15 | -76.38 | 15.18 | 39.27 | 0.01 |
| Net earnings | 68.73 | 266.41 | -58.72 | - 125.35 | - 101.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.14 | 180.52 | 207.01 | 93.69 | 42.00 |
| Tangible assets total | 98.14 | 180.52 | 207.01 | 93.69 | 42.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.60 | 7.74 | 114.38 | 14.03 | 16.78 |
| Prepayments and accrued income | 85.94 | 57.92 | 30.05 | 5.07 | |
| Current other receivables | 16.73 | 21.73 | 23.91 | ||
| Current deferred tax assets | 5.00 | 3.00 | |||
| Short term receivables total | 93.53 | 82.39 | 166.15 | 48.01 | 19.78 |
| Cash and bank deposits | 33.24 | 267.97 | 33.74 | 65.16 | 6.10 |
| Cash and cash equivalents | 33.24 | 267.97 | 33.74 | 65.16 | 6.10 |
| Balance sheet total (assets) | 224.91 | 530.87 | 406.90 | 206.86 | 67.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 18.73 | 285.14 | 226.43 | 101.08 |
| Profit of the financial year | 68.73 | 266.41 | -58.72 | - 125.35 | - 101.25 |
| Shareholders equity total | 68.73 | 335.15 | 276.43 | 151.08 | 49.83 |
| Provisions | 18.41 | 54.45 | 39.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.41 | 13.88 | 5.88 | 3.42 | |
| Current owed to participating | 34.11 | 16.51 | 25.66 | 28.04 | 4.00 |
| Short-term deferred tax liabilities | 1.80 | 41.60 | |||
| Other non-interest bearing current liabilities | 91.45 | 83.17 | 51.67 | 21.86 | 10.62 |
| Current liabilities total | 137.77 | 141.28 | 91.21 | 55.78 | 18.04 |
| Balance sheet total (liabilities) | 224.91 | 530.87 | 406.90 | 206.86 | 67.88 |
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