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 length121212
Net sales14.40368.02
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 taxes7.64171.4158.47
Net earnings-27.08- 803.43- 333.60

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters7 827.9512 190.262 399.87
Tangible assets total7 827.9512 190.262 399.87
Investments total
Long term receivables total
Semifinished products662.692 268.22
Inventories total662.692 268.22
Current trade debtors635.70286.74286.74
Current owed by particip. interest comp.130.69938.84
Current deferred tax assets7.64179.05237.51
Short term receivables total643.33596.481 463.10
Cash and bank deposits654.060.1521.02
Cash and cash equivalents654.060.1521.02
Balance sheet total (assets)9 125.3413 449.586 152.21

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Other reserves2 782.592 782.59
Retained earnings-27.08- 830.51
Profit of the financial year-27.08- 803.43- 333.60
Shareholders equity total2 805.512 002.08-1 114.10
Provisions784.83784.83
Non-current advances received4 905.009 917.406 584.72
Non-current liabilities total4 905.009 917.406 584.72
Current trade creditors630.00
Current owed to group member745.26221.92
Other non-interest bearing current liabilities459.68
Current liabilities total630.00745.26681.59
Balance sheet total (liabilities)9 125.3413 449.586 152.21
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