E.B.L. III ApS — Credit Rating and Financial Key Figures
CVR number: 29145040
Øresundsvej 7, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.17 | -6.60 | -14.21 |
| EBIT | -6.17 | -6.60 | -14.21 |
| Other financial expenses | -0.04 | -0.35 | -0.35 |
| Pre-tax profit | -6.22 | -6.96 | -14.55 |
| Income taxes | -2.99 | 1.76 | 4.46 |
| Net earnings | -9.21 | -5.20 | -10.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 68.00 | 63.00 | 44.00 |
| Short term receivables total | 68.00 | 63.00 | 44.00 |
| Cash and bank deposits | 71.02 | 69.94 | 68.76 |
| Cash and cash equivalents | 71.02 | 69.94 | 68.76 |
| Balance sheet total (assets) | 139.02 | 132.94 | 112.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 182.59 | - 191.80 | - 197.00 |
| Profit of the financial year | -9.21 | -5.20 | -10.09 |
| Shareholders equity total | 58.20 | 53.00 | 42.91 |
| Non-current liabilities total | |||
| Current owed to group member | 75.19 | 74.31 | 64.22 |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 80.82 | 79.94 | 69.85 |
| Balance sheet total (liabilities) | 139.02 | 132.94 | 112.76 |
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