Egeskov Skulpturpark ApS — Credit Rating and Financial Key Figures
CVR number: 39257130
Egeskov Gade 18, 5772 Kværndrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 230.34 | -21.18 | 13.51 |
| Employee benefit expenses | -1.23 | ||
| EBIT | - 231.57 | -21.18 | 13.51 |
| Other financial expenses | -0.06 | -0.82 | -0.11 |
| Pre-tax profit | - 231.62 | -22.00 | 13.41 |
| Income taxes | 50.96 | 4.84 | -2.95 |
| Net earnings | - 180.66 | -17.16 | 10.46 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.84 | ||
| Current deferred tax assets | 4.84 | ||
| Short term receivables total | 4.84 | 4.84 | |
| Cash and bank deposits | 46.03 | 6.24 | 34.88 |
| Cash and cash equivalents | 46.03 | 6.24 | 34.88 |
| Balance sheet total (assets) | 46.03 | 11.07 | 39.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 180.66 | - 197.83 | |
| Profit of the financial year | - 180.66 | -17.16 | 10.46 |
| Shareholders equity total | 19.34 | 2.17 | 12.63 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.95 | ||
| Other non-interest bearing current liabilities | 26.69 | 8.90 | 24.14 |
| Current liabilities total | 26.69 | 8.90 | 27.09 |
| Balance sheet total (liabilities) | 46.03 | 11.07 | 39.72 |
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