EBT SKRÆDDERIET ApS — Credit Rating and Financial Key Figures
CVR number: 30714741
Søndergade 11, 5000 Odense C
ebtodense@gmail.com
tel: 66102424
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 329.33 | 390.09 | 289.01 |
| Employee benefit expenses | - 418.86 | - 390.77 | - 346.95 |
| Total depreciation | -41.93 | -39.47 | -12.43 |
| EBIT | - 131.45 | -40.15 | -70.36 |
| Other financial income | 0.01 | ||
| Other financial expenses | -11.96 | -14.55 | -13.96 |
| Pre-tax profit | - 143.42 | -54.68 | -84.32 |
| Income taxes | 29.37 | 10.45 | -42.09 |
| Net earnings | - 114.05 | -44.23 | - 126.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 20.63 | ||
| Intangible assets total | 20.63 | ||
| Machinery and equipment | 55.32 | 36.48 | 24.05 |
| Tangible assets total | 55.32 | 36.48 | 24.05 |
| Other receivables | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Raw materials and consumables | 35.50 | 43.50 | 31.00 |
| Inventories total | 35.50 | 43.50 | 31.00 |
| Current trade debtors | 56.30 | 70.84 | 41.74 |
| Current deferred tax assets | 33.50 | 41.95 | |
| Short term receivables total | 89.80 | 112.80 | 41.74 |
| Cash and bank deposits | 1.61 | 0.37 | 0.14 |
| Cash and cash equivalents | 1.61 | 0.37 | 0.14 |
| Balance sheet total (assets) | 232.86 | 223.14 | 126.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.13 | - 118.17 | - 162.40 |
| Profit of the financial year | - 114.05 | -44.23 | - 126.41 |
| Shareholders equity total | 6.83 | -37.40 | - 163.82 |
| Provisions | 0.14 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 99.37 | 97.01 | 79.43 |
| Current trade creditors | 2.17 | ||
| Other non-interest bearing current liabilities | 124.49 | 163.54 | 211.18 |
| Current liabilities total | 226.03 | 260.54 | 290.61 |
| Balance sheet total (liabilities) | 232.86 | 223.14 | 126.94 |
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