Indretningsselskabet Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 40614362
Elsegårdevej 7, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 210.51 | 2 275.57 | 3 905.45 |
| Employee benefit expenses | -2 081.11 | -2 364.31 | -3 600.78 |
| Total depreciation | -68.40 | - 120.54 | - 117.21 |
| EBIT | 61.00 | - 209.28 | 187.46 |
| Other financial income | -0.32 | ||
| Other financial expenses | -0.01 | -11.31 | -11.21 |
| Pre-tax profit | 61.00 | - 220.59 | 175.93 |
| Income taxes | -14.06 | 47.20 | -43.70 |
| Net earnings | 46.94 | - 173.39 | 132.23 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 225.00 | 200.00 | 175.00 |
| Intangible assets total | 225.00 | 200.00 | 175.00 |
| Buildings | 138.49 | 467.26 | 473.66 |
| Machinery and equipment | 185.88 | 173.01 | 235.18 |
| Tangible assets total | 324.36 | 640.28 | 708.84 |
| Investments total | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||
| Raw materials and consumables | 78.70 | 81.00 | 237.80 |
| Inventories total | 78.70 | 81.00 | 237.80 |
| Current trade debtors | 329.31 | 136.29 | 254.50 |
| Prepayments and accrued income | 66.82 | 45.10 | 105.09 |
| Current other receivables | 0.57 | 1.71 | 36.06 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 396.70 | 183.11 | 397.65 |
| Cash and bank deposits | 300.53 | 457.54 | |
| Cash and cash equivalents | 300.53 | 457.54 | |
| Balance sheet total (assets) | 1 041.26 | 1 421.42 | 1 993.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 478.91 | 525.86 | 352.47 |
| Profit of the financial year | 46.94 | - 173.39 | 132.23 |
| Shareholders equity total | 565.86 | 392.47 | 524.70 |
| Provisions | 62.50 | 15.30 | 59.00 |
| Non-current owed to group member | 207.77 | ||
| Non-current liabilities total | 207.77 | ||
| Current loans from credit institutions | 51.21 | ||
| Current trade creditors | 69.98 | 37.13 | 103.37 |
| Current owed to participating | 4.89 | 4.89 | 11.64 |
| Short-term deferred tax liabilities | 6.56 | ||
| Other non-interest bearing current liabilities | 280.28 | 763.86 | 1 294.63 |
| Current liabilities total | 412.91 | 805.88 | 1 409.64 |
| Balance sheet total (liabilities) | 1 041.26 | 1 421.42 | 1 993.34 |
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