ebiobe ApS — Credit Rating and Financial Key Figures

CVR number: 36945087
Diamantgangen 92, Hf. Sundbyvester 2300 København S
kontakt@ebiobe.com
tel: 26201183
www.ebiobe.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales489.11233.68
External services- 207.20
Gross profit122.68489.1126.48
Employee benefit expenses-51.13-59.17-2.10
Total depreciation-2.15-3.23-0.71
EBIT69.40-73.2223.67
Other financial expenses-0.46-0.35
Pre-tax profit68.94-73.5723.67
Income taxes-8.93-1.95-17.75
Net earnings60.02-75.525.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings0.93
Machinery and equipment13.9710.732.88
Tangible assets total13.9710.733.80
Investments total26.54
Non-current loans receivable26.72
Long term receivables total26.72
Inventories total
Current trade debtors28.8727.17
Prepayments and accrued income42.80
Current other receivables10.77
Short term receivables total82.4527.17
Cash and bank deposits7.8929.7927.26
Cash and cash equivalents7.8929.7927.26
Balance sheet total (assets)130.8594.4131.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings60.02-24.87
Profit of the financial year60.02-75.525.93
Shareholders equity total110.0234.5031.06
Provisions0.412.36
Non-current other liabilities10.76
Non-current liabilities total10.76
Current owed to participating3.45
Current owed to group member8.80
Short-term deferred tax liabilities8.80
Other non-interest bearing current liabilities8.1738.00
Current liabilities total20.4246.80
Balance sheet total (liabilities)130.8594.4131.06
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