EBBA udlejning og formidling ApS — Credit Rating and Financial Key Figures
CVR number: 40043764
Rædersgade 3, 8700 Horsens
emilbbandersen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 14.40 | 368.02 | |
Purchases during the financial year | - 553.18 | - 529.26 | |
External services | -33.25 | - 162.97 | -90.46 |
Gross profit | -33.25 | - 701.75 | - 251.70 |
Social security expenses | -0.31 | ||
Total depreciation | - 195.70 | - 126.31 | |
EBIT | -33.25 | - 897.76 | - 378.01 |
Other financial expenses | -1.47 | -77.08 | -14.05 |
Pre-tax profit | -34.72 | - 974.84 | - 392.06 |
Income taxes | 7.64 | 171.41 | 58.47 |
Net earnings | -27.08 | - 803.43 | - 333.60 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 7 827.95 | 12 190.26 | 2 399.87 |
Tangible assets total | 7 827.95 | 12 190.26 | 2 399.87 |
Investments total | |||
Long term receivables total | |||
Semifinished products | 662.69 | 2 268.22 | |
Inventories total | 662.69 | 2 268.22 | |
Current trade debtors | 635.70 | 286.74 | 286.74 |
Current owed by particip. interest comp. | 130.69 | 938.84 | |
Current deferred tax assets | 7.64 | 179.05 | 237.51 |
Short term receivables total | 643.33 | 596.48 | 1 463.10 |
Cash and bank deposits | 654.06 | 0.15 | 21.02 |
Cash and cash equivalents | 654.06 | 0.15 | 21.02 |
Balance sheet total (assets) | 9 125.34 | 13 449.58 | 6 152.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 2 782.59 | 2 782.59 | |
Retained earnings | -27.08 | - 830.51 | |
Profit of the financial year | -27.08 | - 803.43 | - 333.60 |
Shareholders equity total | 2 805.51 | 2 002.08 | -1 114.10 |
Provisions | 784.83 | 784.83 | |
Non-current advances received | 4 905.00 | 9 917.40 | 6 584.72 |
Non-current liabilities total | 4 905.00 | 9 917.40 | 6 584.72 |
Current trade creditors | 630.00 | ||
Current owed to group member | 745.26 | 221.92 | |
Other non-interest bearing current liabilities | 459.68 | ||
Current liabilities total | 630.00 | 745.26 | 681.59 |
Balance sheet total (liabilities) | 9 125.34 | 13 449.58 | 6 152.21 |
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