EUROBIZZ ApS — Credit Rating and Financial Key Figures
CVR number: 35225668
Marsvænget 22, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.45 | -7.21 | -12.13 | -6.52 | -8.34 |
| EBIT | 5.45 | -7.21 | -12.13 | -6.52 | -8.34 |
| Other financial expenses | -0.09 | -0.01 | |||
| Pre-tax profit | 5.45 | -7.21 | -12.22 | -6.53 | -8.34 |
| Income taxes | -1.19 | 1.59 | 2.67 | 1.44 | -5.69 |
| Net earnings | 4.27 | -5.62 | -9.55 | -5.09 | -14.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.79 | 186.79 | 186.79 | 186.79 | 186.79 |
| Investments total | 186.79 | 186.79 | 186.79 | 186.79 | 186.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.53 | 1.50 | |||
| Current other receivables | 0.29 | 0.46 | 0.64 | 0.56 | 0.55 |
| Current deferred tax assets | 1.59 | 4.25 | 5.69 | ||
| Short term receivables total | 1.81 | 3.54 | 4.89 | 6.25 | 0.55 |
| Cash and bank deposits | 21.30 | 14.05 | 0.60 | 3.27 | 4.80 |
| Cash and cash equivalents | 21.30 | 14.05 | 0.60 | 3.27 | 4.80 |
| Balance sheet total (assets) | 209.91 | 204.38 | 192.28 | 196.30 | 192.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.50 | 24.77 | 19.14 | 9.59 | 4.50 |
| Profit of the financial year | 4.27 | -5.62 | -9.55 | -5.09 | -14.03 |
| Shareholders equity total | 104.77 | 99.15 | 89.59 | 84.50 | 70.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.80 | 98.80 | 98.80 | 108.80 | 116.68 |
| Short-term deferred tax liabilities | 0.33 | 1.19 | |||
| Other non-interest bearing current liabilities | 6.00 | 5.24 | 3.88 | 3.00 | 5.00 |
| Current liabilities total | 105.14 | 105.23 | 102.69 | 111.80 | 121.68 |
| Balance sheet total (liabilities) | 209.91 | 204.38 | 192.28 | 196.30 | 192.15 |
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