EB Produktudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37316504
Snerlundvej 25, Snejbjerg 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.93 | -44.58 | -84.22 | 28.04 |
| EBIT | 14.93 | -44.58 | -84.22 | 28.04 |
| Other financial income | 2.68 | |||
| Other financial expenses | -0.76 | -2.71 | -2.06 | -3.23 |
| Pre-tax profit | 14.17 | -47.29 | -83.60 | 24.81 |
| Income taxes | -3.15 | |||
| Net earnings | 11.02 | -47.29 | -83.60 | 24.81 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 80.00 | ||
| Tangible assets total | 80.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 317.50 | ||
| Current other receivables | 65.63 | ||
| Short term receivables total | 317.50 | 65.63 | |
| Cash and bank deposits | 9.80 | 0.18 | |
| Cash and cash equivalents | 9.80 | 0.18 | |
| Balance sheet total (assets) | 327.30 | 80.00 | 65.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.75 | 14.77 | -32.52 | - 116.12 |
| Profit of the financial year | 11.02 | -47.29 | -83.60 | 24.81 |
| Shareholders equity total | 64.77 | 17.48 | -66.12 | -41.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | 0.02 | ||
| Short-term deferred tax liabilities | 3.15 | |||
| Other non-interest bearing current liabilities | 259.38 | 62.49 | 131.92 | 41.29 |
| Current liabilities total | 262.53 | 62.52 | 131.92 | 41.31 |
| Balance sheet total (liabilities) | 327.30 | 80.00 | 65.81 |
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