E B Group ApS — Credit Rating and Financial Key Figures
CVR number: 41588489
Arnegårdsvej 44, 8230 Åbyhøj
balle.emil@gmail.com
tel: 24817720
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.00 | 24.44 | 3.59 |
| EBIT | -16.00 | 24.44 | 3.59 |
| Other financial income | 0.03 | ||
| Other financial expenses | -5.00 | -4.04 | -3.31 |
| Pre-tax profit | -21.00 | 20.39 | 0.32 |
| Income taxes | 4.00 | -5.28 | -4.21 |
| Net earnings | -17.00 | 15.12 | -3.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.00 | ||
| Current amounts owed by group member comp. | 4.38 | 9.22 | |
| Current other receivables | 0.43 | 0.95 | |
| Current deferred tax assets | 3.57 | ||
| Short term receivables total | 12.00 | 5.33 | 9.22 |
| Cash and bank deposits | 141.00 | 124.41 | 46.00 |
| Cash and cash equivalents | 141.00 | 124.41 | 46.00 |
| Balance sheet total (assets) | 153.00 | 129.73 | 55.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.45 | 2.94 | |
| Profit of the financial year | -17.00 | 15.12 | -3.89 |
| Shareholders equity total | 23.00 | 37.67 | 39.05 |
| Non-current liabilities total | |||
| Current trade creditors | 28.00 | 0.83 | |
| Current owed to participating | 12.61 | ||
| Short-term deferred tax liabilities | 0.64 | ||
| Other non-interest bearing current liabilities | 102.00 | 91.23 | 2.91 |
| Current liabilities total | 130.00 | 92.06 | 16.16 |
| Balance sheet total (liabilities) | 153.00 | 129.73 | 55.21 |
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