Ebbekærgård Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 43078585
Kalkgravsvej 4, Herringløse 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit918.74601.06881.07
Employee benefit expenses- 695.64- 485.64- 785.77
EBIT223.09115.4295.30
Other financial income1.30
Other financial expenses-1.58-2.91-1.12
Income from other inv. held as non-curr. assets- 139.84
Pre-tax profit221.51-26.0294.18
Income taxes-48.73-6.00-15.77
Net earnings172.78-32.0278.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors145.2013.13131.35
Current other receivables302.66297.66
Current deferred tax assets0.34
Short term receivables total145.20316.12429.01
Cash and bank deposits236.74149.94115.07
Cash and cash equivalents236.74149.94115.07
Balance sheet total (assets)381.94466.06544.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings172.78140.76
Profit of the financial year172.78-32.0278.41
Shareholders equity total212.78180.76259.17
Non-current liabilities total
Current trade creditors32.81107.4352.88
Short-term deferred tax liabilities48.737.77
Other non-interest bearing current liabilities87.61177.87224.26
Current liabilities total169.16285.30284.91
Balance sheet total (liabilities)381.94466.06544.08
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