E 132 ApS — Credit Rating and Financial Key Figures
CVR number: 39845598
Drejøgade 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.34 | 638.53 | 233.06 |
| Employee benefit expenses | - 215.27 | - 478.45 | - 568.67 |
| Other operating expenses | -19.97 | ||
| EBIT | - 160.89 | 160.08 | - 335.60 |
| Other financial expenses | -0.34 | -1.91 | -8.25 |
| Pre-tax profit | - 161.24 | 158.16 | - 343.86 |
| Income taxes | -5.00 | ||
| Net earnings | - 161.24 | 153.16 | - 343.86 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.78 | 13.60 | ||
| Current other receivables | 0.00 | 45.00 | 24.93 | 24.93 |
| Short term receivables total | 0.00 | 45.00 | 84.70 | 38.52 |
| Cash and bank deposits | 0.30 | 74.47 | 0.14 | |
| Cash and cash equivalents | 0.30 | 74.47 | 0.14 | |
| Balance sheet total (assets) | 0.00 | 45.30 | 189.17 | 68.67 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 161.24 | -8.07 | ||
| Profit of the financial year | - 161.24 | 153.16 | - 343.86 | |
| Shareholders equity total | 0.00 | - 121.24 | 31.93 | - 311.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.46 | 22.53 | ||
| Current owed to participating | 121.97 | 222.03 | ||
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 166.54 | 12.81 | 136.03 | |
| Current liabilities total | 166.54 | 157.25 | 380.59 | |
| Balance sheet total (liabilities) | 0.00 | 45.30 | 189.17 | 68.67 |
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