E-A ApS — Credit Rating and Financial Key Figures
CVR number: 25617347
Tronholmen 3, 8960 Randers SØ
asm@asm-assentoft.dk
tel: 40935900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 57.44 | 298.17 | 672.91 | 431.33 |
| EBIT | -7.50 | 57.44 | 298.17 | 672.91 | 431.33 |
| Other financial expenses | -75.93 | - 252.19 | - 182.69 | - 285.78 | - 294.71 |
| Reduction non-current investment assets | - 434.34 | 156.10 | -66.40 | - 473.86 | - 432.32 |
| Pre-tax profit | - 517.77 | -38.64 | 49.08 | -86.73 | - 295.70 |
| Income taxes | -3.87 | - 104.81 | -31.68 | ||
| Net earnings | - 517.77 | -38.64 | 45.21 | - 191.54 | - 327.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 474.65 | 1 638.77 | 3 933.40 | 6 356.21 | |
| Inventories total | 4 474.65 | 1 638.77 | 3 933.40 | 6 356.21 | |
| Current trade debtors | 250.00 | 2 600.30 | 2 806.42 | 4 131.89 | |
| Current amounts owed by group member comp. | 150.00 | 150.00 | 150.00 | 150.00 | 22.00 |
| Current other receivables | 697.31 | 1 469.94 | 3 290.91 | 2 077.36 | |
| Short term receivables total | 1 097.31 | 4 220.24 | 6 247.33 | 6 359.25 | 22.00 |
| Cash and bank deposits | 335.59 | 546.61 | 279.25 | 1 137.23 | 663.23 |
| Cash and cash equivalents | 335.59 | 546.61 | 279.25 | 1 137.23 | 663.23 |
| Balance sheet total (assets) | 5 907.54 | 6 405.62 | 10 459.98 | 7 496.48 | 7 041.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 301.18 | - 216.59 | - 255.24 | - 210.03 | - 401.57 |
| Profit of the financial year | - 517.77 | -38.64 | 45.21 | - 191.54 | - 327.38 |
| Shareholders equity total | - 136.59 | - 175.24 | - 130.03 | - 321.57 | - 648.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 299.50 | 4 003.09 | 5 507.95 | 3 619.23 | 5 498.20 |
| Current trade creditors | 344.63 | 1 319.95 | 3 843.68 | 3 167.11 | 2 121.35 |
| Current owed to group member | 100.00 | 0.50 | 0.50 | ||
| Short-term deferred tax liabilities | 3.87 | 104.81 | 31.68 | ||
| Other non-interest bearing current liabilities | 300.00 | 1 257.82 | 1 234.50 | 926.40 | 38.66 |
| Current liabilities total | 6 044.14 | 6 580.86 | 10 590.01 | 7 818.05 | 7 690.39 |
| Balance sheet total (liabilities) | 5 907.54 | 6 405.62 | 10 459.98 | 7 496.48 | 7 041.44 |
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