Ettegaard ApS — Credit Rating and Financial Key Figures
CVR number: 36982594
Bøssevænget 21, Fodby 4700 Næstved
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.24 | 63.09 | 12.95 | ||
| Costs of manufacturing | -53.70 | -25.31 | |||
| External services | -0.84 | ||||
| Rents | -1.80 | -0.60 | |||
| Gross profit | -0.84 | 1.24 | 7.38 | -13.25 | -3.34 |
| Costs of management | -0.22 | -0.29 | |||
| Wages and salaries | -9.92 | -4.26 | -2.34 | ||
| Other operating expenses | -9.32 | -6.20 | -4.00 | ||
| Total depreciation | -11.70 | ||||
| EBIT | -0.84 | 1.24 | -11.86 | -23.71 | -21.38 |
| Pre-tax profit | -0.84 | 1.24 | -11.86 | -23.71 | -21.38 |
| Net earnings | -0.84 | 1.24 | -11.86 | -23.71 | -21.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.80 | 35.10 | |||
| Tangible assets total | 46.80 | 35.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.60 | 0.16 | |||
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 1.60 | 0.16 | 5.98 | ||
| Cash and bank deposits | 74.79 | 75.36 | 98.41 | 54.68 | 26.37 |
| Cash and cash equivalents | 74.79 | 75.36 | 98.41 | 54.68 | 26.37 |
| Balance sheet total (assets) | 74.79 | 76.96 | 98.57 | 101.48 | 67.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 74.79 | 76.96 | -11.86 | 0.00 | 40.00 |
| Retained earnings | 0.84 | -1.24 | 88.85 | 65.14 | 41.43 |
| Profit of the financial year | -0.84 | 1.24 | -11.86 | -23.71 | -21.38 |
| Shareholders equity total | 74.79 | 76.96 | 65.14 | 41.43 | 60.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.43 | 60.05 | 7.40 | ||
| Current liabilities total | 33.43 | 60.05 | 7.40 | ||
| Balance sheet total (liabilities) | 74.79 | 76.96 | 98.57 | 101.48 | 67.46 |
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