Euroexpo ApS — Credit Rating and Financial Key Figures

CVR number: 39162369
Helge Nielsens Alle 6 H, 8723 Løsning
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit209.31315.45324.23
Employee benefit expenses- 378.85- 321.09
Other operating expenses- 312.06
EBIT- 169.54-5.6412.17
Other financial expenses-1.044.01-3.62
Pre-tax profit- 170.58-1.638.55
Income taxes-1.88
Net earnings- 170.58-1.636.67

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total27.0827.0827.08
Long term receivables total
Raw materials and consumables39.36
Inventories total39.36
Current trade debtors25.84205.3615.80
Current amounts owed by group member comp.32.06
Current other receivables52.50
Short term receivables total78.34237.4215.80
Cash and bank deposits6.5374.709.06
Cash and cash equivalents6.5374.709.06
Balance sheet total (assets)111.96378.5751.95

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 170.58- 172.21
Profit of the financial year- 170.58-1.636.67
Shareholders equity total- 120.58- 122.21- 115.53
Non-current liabilities total
Current trade creditors36.7771.6879.31
Current owed to participating7.424.494.49
Other non-interest bearing current liabilities188.34424.6083.68
Current liabilities total232.54500.77167.48
Balance sheet total (liabilities)111.96378.5751.95
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