E.D.S. AF 1-7-1993 ApS — Credit Rating and Financial Key Figures
CVR number: 17429582
Vitavænget 5, 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.49 | -27.53 | -28.45 | -26.51 | -25.42 |
| EBIT | -26.49 | -27.53 | -28.45 | -26.51 | -25.42 |
| Other financial income | 886.99 | 430.89 | 635.96 | 19.85 | 1 905.57 |
| Other financial expenses | -0.47 | -0.00 | -24.16 | -0.06 | |
| Pre-tax profit | 860.03 | 403.36 | 607.51 | -30.83 | 1 880.09 |
| Income taxes | - 189.30 | -88.62 | - 133.63 | 6.78 | - 413.61 |
| Net earnings | 670.73 | 314.74 | 473.88 | -24.05 | 1 466.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 19.41 | 19.41 | ||
| Current deferred tax assets | 69.17 | 6.78 | |||
| Short term receivables total | 69.17 | 0.05 | 26.19 | 19.41 | |
| Other current investments | 5 288.88 | 5 525.53 | 6 073.17 | 5 816.66 | 7 667.81 |
| Cash and bank deposits | 432.09 | 321.84 | 291.31 | 92.80 | 89.30 |
| Cash and cash equivalents | 5 720.97 | 5 847.38 | 6 364.48 | 5 909.46 | 7 757.11 |
| Balance sheet total (assets) | 5 790.14 | 5 847.38 | 6 364.52 | 5 935.65 | 7 776.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 4 585.21 | 5 255.94 | 5 270.68 | 5 744.57 | 5 720.52 |
| Profit of the financial year | 670.73 | 314.74 | 473.88 | -24.05 | 1 466.49 |
| Shareholders equity total | 5 655.94 | 5 770.68 | 6 244.57 | 5 920.52 | 7 387.01 |
| Non-current deferred tax liabilities | 374.39 | ||||
| Non-current liabilities total | 374.39 | ||||
| Short-term deferred tax liabilities | 118.96 | 61.57 | 104.83 | 0.00 | |
| Other non-interest bearing current liabilities | 15.24 | 15.13 | 15.13 | 15.13 | 15.13 |
| Current liabilities total | 134.20 | 76.69 | 119.96 | 15.13 | 15.13 |
| Balance sheet total (liabilities) | 5 790.14 | 5 847.38 | 6 364.52 | 5 935.65 | 7 776.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.