Ebenezer Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40502505
Søndergade 8, 6040 Egtved
cathysorensen@ymail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 186.62 | 397.37 | 1 110.21 | 1 471.87 |
| Employee benefit expenses | - 187.94 | - 309.89 | -1 151.19 | -1 216.28 |
| Total depreciation | -52.20 | - 319.90 | ||
| EBIT | -1.32 | 35.27 | -40.98 | -64.31 |
| Other financial income | 0.03 | 0.10 | ||
| Other financial expenses | -0.93 | -0.00 | -28.17 | |
| Pre-tax profit | -2.25 | 35.27 | -40.95 | -92.38 |
| Income taxes | -8.18 | |||
| Net earnings | -2.25 | 27.09 | -40.95 | -92.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.61 | 1 139.61 | 854.71 | ||
| Tangible assets total | 156.61 | 1 139.61 | 854.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.47 | 39.87 | 156.51 | 39.61 | |
| Short term receivables total | 36.47 | 39.87 | 156.51 | 39.61 | |
| Cash and bank deposits | 0.00 | 27.46 | 9.05 | 31.87 | 14.96 |
| Cash and cash equivalents | 0.00 | 27.46 | 9.05 | 31.87 | 14.96 |
| Balance sheet total (assets) | 0.00 | 63.93 | 205.53 | 1 327.99 | 909.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.25 | 24.83 | -16.11 | ||
| Profit of the financial year | -2.25 | 27.09 | -40.95 | -92.38 | |
| Shareholders equity total | 0.00 | 37.74 | 64.83 | 23.89 | -68.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.25 | 1 057.86 | 793.63 | ||
| Current owed to participating | 0.23 | 28.31 | 4.85 | 2.10 | |
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 25.96 | 19.36 | 241.40 | 177.23 | |
| Accruals and deferred income | 12.60 | 4.82 | |||
| Current liabilities total | 26.18 | 140.69 | 1 304.11 | 977.77 | |
| Balance sheet total (liabilities) | 0.00 | 63.93 | 205.53 | 1 327.99 | 909.28 |
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