EFI Group ApS — Credit Rating and Financial Key Figures
CVR number: 37309923
Rønne Allé 87, 8600 Silkeborg
pf@dosol.dk
tel: 22384684
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.61 | 204.55 | 176.50 | 213.34 | 148.10 |
| Employee benefit expenses | - 210.75 | - 185.52 | - 223.18 | - 138.40 | |
| EBIT | -0.61 | -6.20 | -9.02 | -9.83 | 9.69 |
| Other financial expenses | -0.08 | -0.00 | -0.08 | -0.06 | |
| Pre-tax profit | -0.61 | -6.27 | -9.02 | -9.92 | 9.64 |
| Income taxes | 3.40 | ||||
| Net earnings | -0.61 | -6.27 | -9.02 | -9.92 | 13.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.38 | 1.69 | |||
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 5.38 | 1.69 | 3.40 | ||
| Cash and bank deposits | 61.94 | 142.90 | 160.38 | 188.29 | 154.24 |
| Cash and cash equivalents | 61.94 | 142.90 | 160.38 | 188.29 | 154.24 |
| Balance sheet total (assets) | 67.32 | 142.90 | 160.38 | 189.98 | 157.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.61 | -6.89 | -15.90 | -25.82 | |
| Profit of the financial year | -0.61 | -6.27 | -9.02 | -9.92 | 13.03 |
| Shareholders equity total | 49.38 | 43.11 | 34.09 | 24.18 | 37.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 17.93 | 99.79 | 118.28 | 157.80 | 112.43 |
| Current liabilities total | 17.93 | 99.79 | 126.29 | 165.80 | 120.43 |
| Balance sheet total (liabilities) | 67.32 | 142.90 | 160.38 | 189.98 | 157.64 |
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