Ejbyvej 53 ApS — Credit Rating and Financial Key Figures
CVR number: 39395606
Markblomstvej 10, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.77 | 2 340.88 | - 112.64 | - 103.63 | 10.22 |
| EBIT | 829.77 | 2 340.88 | - 112.64 | - 103.63 | 10.22 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 160.51 | - 221.66 | -0.01 | ||
| Pre-tax profit | 669.26 | 2 119.22 | - 112.64 | - 103.64 | 10.37 |
| Income taxes | - 154.14 | - 488.14 | 24.80 | 22.88 | -2.44 |
| Net earnings | 515.12 | 1 631.08 | -87.84 | -80.76 | 7.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10 384.35 | ||||
| Inventories total | 10 384.35 | ||||
| Current trade debtors | 30.01 | 17.15 | |||
| Current amounts owed by group member comp. | 24.80 | 47.68 | |||
| Current other receivables | 989.23 | 4 358.68 | 14.09 | 49.38 | |
| Current deferred tax assets | 24.80 | 22.88 | |||
| Short term receivables total | 989.23 | 4 388.69 | 56.04 | 47.68 | 97.06 |
| Cash and bank deposits | 5 144.75 | 231.95 | 12.82 | 19.92 | 19.48 |
| Cash and cash equivalents | 5 144.75 | 231.95 | 12.82 | 19.92 | 19.48 |
| Balance sheet total (assets) | 16 518.33 | 4 620.64 | 68.86 | 67.60 | 116.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.75 | -1 545.63 | 85.45 | -2.39 | -83.15 |
| Profit of the financial year | 515.12 | 1 631.08 | -87.84 | -80.76 | 7.93 |
| Shareholders equity total | 504.37 | 135.45 | 47.61 | -33.15 | -25.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 904.28 | ||||
| Advances received | 980.98 | ||||
| Current trade creditors | 965.00 | 65.00 | 21.25 | 71.33 | 12.50 |
| Current owed to group member | 681.33 | 657.25 | 29.41 | 126.81 | |
| Short-term deferred tax liabilities | 2.44 | ||||
| Other non-interest bearing current liabilities | 8 482.37 | 3 762.94 | |||
| Current liabilities total | 16 013.96 | 4 485.19 | 21.25 | 100.75 | 141.75 |
| Balance sheet total (liabilities) | 16 518.33 | 4 620.64 | 68.86 | 67.60 | 116.53 |
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