Ebbekærgård Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 43078585
Kalkgravsvej 4, Herringløse 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 918.74 | 601.06 |
| Employee benefit expenses | - 695.64 | - 485.64 |
| EBIT | 223.09 | 115.42 |
| Other financial income | 1.30 | |
| Other financial expenses | -1.58 | -2.91 |
| Income from other inv. held as non-curr. assets | - 139.84 | |
| Pre-tax profit | 221.51 | -26.02 |
| Income taxes | -48.73 | -6.00 |
| Net earnings | 172.78 | -32.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 145.20 | 13.13 |
| Current other receivables | 302.66 | |
| Current deferred tax assets | 0.34 | |
| Short term receivables total | 145.20 | 316.12 |
| Cash and bank deposits | 236.74 | 149.94 |
| Cash and cash equivalents | 236.74 | 149.94 |
| Balance sheet total (assets) | 381.94 | 466.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 172.78 | |
| Profit of the financial year | 172.78 | -32.02 |
| Shareholders equity total | 212.78 | 180.76 |
| Non-current liabilities total | ||
| Current trade creditors | 32.81 | 107.43 |
| Short-term deferred tax liabilities | 48.73 | |
| Other non-interest bearing current liabilities | 87.61 | 177.87 |
| Current liabilities total | 169.16 | 285.30 |
| Balance sheet total (liabilities) | 381.94 | 466.06 |
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