EGGERT FINANS. FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 78897511
Dr. Priemes Vej 7, 1854 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1.91 | 1.58 | |||
External services | -2.84 | -3.84 | -3.55 | -3.99 | -5.24 |
Gross profit | -2.84 | -3.84 | -3.55 | -2.08 | -3.66 |
EBIT | -2.84 | -3.84 | -3.55 | -2.08 | -3.66 |
Other financial expenses | -48.81 | -50.23 | -83.78 | -91.76 | -27.49 |
Income from other inv. held as non-curr. assets | 77.36 | 49.72 | 87.70 | 119.28 | 88.01 |
Pre-tax profit | 25.71 | -4.34 | 0.36 | 25.44 | 56.86 |
Income taxes | -1.29 | -1.15 | -1.24 | 1.48 | -1.75 |
Net earnings | 24.42 | -5.50 | -0.88 | 26.92 | 55.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 5.22 | 4.35 | |||
Tangible assets total | 5.22 | 4.35 | |||
Investments total | |||||
Non-current loans receivable | 247.84 | 243.95 | 202.70 | 204.53 | |
Long term receivables total | 247.84 | 243.95 | 202.70 | 204.53 | |
Inventories total | |||||
Current trade debtors | 10.01 | ||||
Short term receivables total | 10.01 | ||||
Cash and bank deposits | 14.11 | 6.84 | 43.20 | 69.08 | 224.33 |
Cash and cash equivalents | 14.11 | 6.84 | 43.20 | 69.08 | 224.33 |
Balance sheet total (assets) | 261.95 | 250.79 | 251.11 | 277.95 | 234.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 140.00 |
Retained earnings | -8.73 | 15.69 | 10.19 | 9.31 | 36.23 |
Profit of the financial year | 24.42 | -5.50 | -0.88 | 26.92 | 55.10 |
Shareholders equity total | 215.69 | 210.19 | 209.31 | 236.23 | 231.33 |
Non-current deferred tax liabilities | 3.00 | ||||
Non-current liabilities total | 3.00 | ||||
Current loans from credit institutions | 0.76 | ||||
Other non-interest bearing current liabilities | 46.26 | 40.59 | 41.04 | 41.72 | |
Current liabilities total | 46.26 | 40.59 | 41.80 | 41.72 | |
Balance sheet total (liabilities) | 261.95 | 250.79 | 251.11 | 277.95 | 234.33 |
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