E.K. BETON- OG FLISEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 21294772
Dalsø Park 33 B, 3500 Værløse
tel: 40560896
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -5.58 | |||
| Other operating expenses | -3.90 | -0.25 | |||
| EBIT | -6.10 | -5.58 | 3.90 | -0.25 | |
| Other financial expenses | -42.33 | -43.80 | -45.43 | -47.47 | -54.47 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Pre-tax profit | -48.43 | -49.37 | -45.40 | -43.57 | -54.72 |
| Net earnings | -48.43 | -49.37 | -45.40 | -43.57 | -54.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 2.25 | |||
| Short term receivables total | 2.25 | 2.25 | |||
| Cash and bank deposits | 5.93 | 28.26 | 30.54 | 30.22 | 29.90 |
| Cash and cash equivalents | 5.93 | 28.26 | 30.54 | 30.22 | 29.90 |
| Balance sheet total (assets) | 8.18 | 30.51 | 30.54 | 30.22 | 29.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 516.32 | -1 564.75 | -1 614.13 | -1 659.52 | -1 703.09 |
| Profit of the financial year | -48.43 | -49.37 | -45.40 | -43.57 | -54.72 |
| Shareholders equity total | -1 064.75 | -1 114.13 | -1 159.52 | -1 203.09 | -1 257.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 063.94 | 1 135.64 | 1 181.07 | 1 228.31 | 1 282.70 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 5.00 | 5.00 |
| Current liabilities total | 1 072.93 | 1 144.64 | 1 190.06 | 1 233.31 | 1 287.70 |
| Balance sheet total (liabilities) | 8.18 | 30.51 | 30.54 | 30.22 | 29.90 |
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