E E BILER ApS — Credit Rating and Financial Key Figures
CVR number: 10814588
Adelgade 15, 1304 København K
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.38 | -3.44 | -17.23 | -53.65 | -37.05 |
| EBIT | - 127.38 | -3.44 | -17.23 | -53.65 | -37.05 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -31.90 | -33.42 | -24.63 | -20.99 | -1.90 |
| Pre-tax profit | - 159.28 | -36.86 | -41.86 | -74.64 | -38.76 |
| Net earnings | - 159.28 | -36.86 | -41.86 | -74.64 | -38.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 504.37 | 374.37 | 501.09 | ||
| Inventories total | 504.37 | 374.37 | 501.09 | ||
| Current other receivables | 10.30 | 252.50 | 2.51 | 4.71 | 3.11 |
| Short term receivables total | 10.30 | 252.50 | 2.51 | 4.71 | 3.11 |
| Cash and bank deposits | 164.01 | 441.63 | 63.39 | 8.89 | |
| Cash and cash equivalents | 164.01 | 441.63 | 63.39 | 8.89 | |
| Balance sheet total (assets) | 678.68 | 1 068.50 | 566.98 | 13.60 | 3.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 156.84 | -2.44 | -39.29 | -81.16 | - 155.79 |
| Profit of the financial year | - 159.28 | -36.86 | -41.86 | -74.64 | -38.76 |
| Shareholders equity total | 122.56 | 85.71 | 43.84 | -30.79 | -69.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | 6.37 | 1.68 | 1.66 | |
| Current owed to participating | 528.13 | 949.54 | 511.12 | 30.72 | 59.00 |
| Other non-interest bearing current liabilities | 27.79 | 26.89 | 12.02 | 12.01 | 12.00 |
| Current liabilities total | 556.12 | 982.79 | 523.14 | 44.40 | 72.66 |
| Balance sheet total (liabilities) | 678.68 | 1 068.50 | 566.98 | 13.60 | 3.11 |
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