Egen Vinding & Datter ApS — Credit Rating and Financial Key Figures

CVR number: 41856254
Haslevvej 81, 4100 Ringsted
evd@egenvinding.dk
tel: 57617701
www.egenvinding.dk

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit16 762.46
Employee benefit expenses-15 894.78
Other operating expenses- 105.50
Total depreciation- 244.43
EBIT517.75
Other financial expenses- 376.04
Pre-tax profit141.71
Income taxes-76.47
Net earnings65.24

Assets (kDKK)

2021
Goodwill255.00
Intangible assets total255.00
Machinery and equipment1 000.08
Tangible assets total1 000.08
Investments total
Long term receivables total
Raw materials and consumables159.40
Inventories total159.40
Current trade debtors2 907.61
Current other receivables4 435.13
Short term receivables total7 342.74
Cash and bank deposits118.80
Cash and cash equivalents118.80
Balance sheet total (assets)8 876.01

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year65.24
Shareholders equity total105.24
Provisions76.47
Non-current other liabilities385.64
Non-current liabilities total385.64
Current loans from credit institutions261.37
Advances received67.29
Current trade creditors2 870.20
Other non-interest bearing current liabilities5 109.80
Current liabilities total8 308.66
Balance sheet total (liabilities)8 876.01
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