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Euroexpo ApS — Credit Rating and Financial Key Figures
CVR number: 39162369
Helge Nielsens Alle 6 H, 8723 Løsning
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 209.31 | 315.45 | 324.23 |
| Employee benefit expenses | - 378.85 | - 321.09 | |
| Other operating expenses | - 312.06 | ||
| EBIT | - 169.54 | -5.64 | 12.17 |
| Other financial expenses | -1.04 | 4.01 | -3.62 |
| Pre-tax profit | - 170.58 | -1.63 | 8.55 |
| Income taxes | -1.88 | ||
| Net earnings | - 170.58 | -1.63 | 6.67 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 27.08 | 27.08 | 27.08 |
| Long term receivables total | |||
| Raw materials and consumables | 39.36 | ||
| Inventories total | 39.36 | ||
| Current trade debtors | 25.84 | 205.36 | 15.80 |
| Current amounts owed by group member comp. | 32.06 | ||
| Current other receivables | 52.50 | ||
| Short term receivables total | 78.34 | 237.42 | 15.80 |
| Cash and bank deposits | 6.53 | 74.70 | 9.06 |
| Cash and cash equivalents | 6.53 | 74.70 | 9.06 |
| Balance sheet total (assets) | 111.96 | 378.57 | 51.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.58 | - 172.21 | |
| Profit of the financial year | - 170.58 | -1.63 | 6.67 |
| Shareholders equity total | - 120.58 | - 122.21 | - 115.53 |
| Non-current liabilities total | |||
| Current trade creditors | 36.77 | 71.68 | 79.31 |
| Current owed to participating | 7.42 | 4.49 | 4.49 |
| Other non-interest bearing current liabilities | 188.34 | 424.60 | 83.68 |
| Current liabilities total | 232.54 | 500.77 | 167.48 |
| Balance sheet total (liabilities) | 111.96 | 378.57 | 51.95 |
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