EBMM ApS — Credit Rating and Financial Key Figures
CVR number: 35399038
Nordmarksvej 39, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.15 | 24.27 | -8.26 | -8.72 | -7.37 |
| Total depreciation | -3.07 | -4.61 | -4.61 | -4.61 | |
| EBIT | 136.15 | 21.20 | -12.86 | -13.33 | -11.98 |
| Other financial income | 0.80 | 1.54 | 2.55 | ||
| Other financial expenses | -0.01 | -0.80 | -1.24 | -0.84 | -1.19 |
| Pre-tax profit | 136.14 | 20.40 | -13.31 | -12.63 | -10.62 |
| Income taxes | -29.94 | -4.49 | 2.88 | 2.77 | 2.08 |
| Net earnings | 106.20 | 15.92 | -10.43 | -9.86 | -8.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.96 | 15.35 | 10.75 | 6.14 | |
| Tangible assets total | 19.96 | 15.35 | 10.75 | 6.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.25 | 141.25 | 121.25 | 121.25 | |
| Current amounts owed by group member comp. | 12.00 | ||||
| Current other receivables | 43.99 | 40.22 | 51.62 | ||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 12.00 | 141.25 | 185.25 | 161.47 | 173.12 |
| Cash and bank deposits | 361.63 | 55.52 | 2.60 | 18.84 | |
| Cash and cash equivalents | 361.63 | 55.52 | 2.60 | 18.84 | |
| Balance sheet total (assets) | 373.63 | 216.73 | 203.20 | 191.06 | 179.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.03 | 89.17 | 105.09 | 94.66 | 84.80 |
| Profit of the financial year | 106.20 | 15.92 | -10.43 | -9.86 | -8.53 |
| Shareholders equity total | 169.17 | 185.09 | 174.66 | 164.80 | 156.27 |
| Provisions | 0.59 | 0.53 | 0.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 142.63 | 5.00 | 5.00 | 5.00 | 3.00 |
| Current owed to group member | 18.30 | 23.01 | 21.03 | 19.75 | |
| Other non-interest bearing current liabilities | 61.83 | 7.75 | 0.00 | ||
| Current liabilities total | 204.46 | 31.05 | 28.01 | 26.03 | 23.00 |
| Balance sheet total (liabilities) | 373.63 | 216.73 | 203.20 | 191.06 | 179.26 |
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