EEE 1 ApS

CVR number: 37623024
Weysesvej 4, 7400 Herning
aas@cafekarma.dk
tel: 98110111
www.cafekarma.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 198.612 031.531 997.452 876.29-54.36
Employee benefit expenses-1 831.10-1 811.04-1 660.79-1 806.48-4.85
Other operating expenses-4.71- 258.43
Total depreciation- 187.10- 187.59- 188.39- 172.43
EBIT180.4132.90143.56638.95-59.20
Other financial income3.2628.20
Other financial expenses-65.49-48.11-30.24-23.65-27.42
Pre-tax profit118.18-15.20113.33615.30-58.43
Income taxes-26.762.85-25.22- 137.068.77
Net earnings91.43-12.3588.10478.23-49.66

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings472.62413.21339.61
Machinery and equipment484.73408.48318.32
Tangible assets total957.35821.69657.93
Investments total
Non-current other receivables76.2678.3668.4068.6417.64
Long term receivables total76.2678.3668.4068.6417.64
Raw materials and consumables134.28140.75119.90
Inventories total134.28140.75119.90
Current trade debtors56.3863.9828.7436.60
Current amounts owed by group member comp.21.4646.37687.24
Prepayments and accrued income38.66
Current other receivables196.48558.461 600.001.18
Current deferred tax assets8.77
Short term receivables total77.84299.13587.201 682.98697.18
Cash and bank deposits29.76241.3374.47907.356.72
Cash and cash equivalents29.76241.3374.47907.356.72
Balance sheet total (assets)1 275.491 581.271 507.902 658.97721.54

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Shares repurchased550.00
Retained earnings22.82114.24101.89- 360.01118.22
Profit of the financial year91.43-12.3588.10478.23-49.66
Shareholders equity total164.24151.89239.99718.22118.56
Provisions67.5979.5295.30
Non-current liabilities total
Current loans from credit institutions437.16
Current trade creditors122.01542.10173.11176.647.22
Current owed to group member309.60418.72110.66
Short-term deferred tax liabilities14.28232.36
Other non-interest bearing current liabilities169.31378.18860.211 531.74595.76
Accruals and deferred income5.5710.8514.36
Current liabilities total1 043.661 349.861 172.611 940.74602.98
Balance sheet total (liabilities)1 275.491 581.271 507.902 658.97721.54
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