EW 88 ApS — Credit Rating and Financial Key Figures
CVR number: 39255650
Rønnevej 8, 8240 Risskov
ole@blegvad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.37 | 2 402.81 | 2 431.21 | 2 555.52 | 2 698.60 |
| Reduction in value of non-current assets | 2 144.36 | 200.00 | 100.00 | 100.00 | 300.00 |
| EBIT | 5 157.73 | 2 602.81 | 2 531.22 | 2 655.53 | 2 998.60 |
| Other financial income | 2 724.18 | 17.23 | |||
| Other financial expenses | -1 165.05 | - 317.03 | - 324.14 | - 362.62 | - 581.61 |
| Pre-tax profit | 3 992.68 | 2 285.79 | 2 207.07 | 5 017.09 | 2 434.22 |
| Income taxes | - 879.01 | - 498.04 | - 529.39 | -1 059.24 | - 535.50 |
| Net earnings | 3 113.66 | 1 787.75 | 1 677.68 | 3 957.86 | 1 898.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 000.00 | 35 200.00 | 35 300.00 | 35 400.00 | 35 700.00 |
| Tangible assets total | 35 000.00 | 35 200.00 | 35 300.00 | 35 400.00 | 35 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.60 | 37.70 | 41.80 | ||
| Current other receivables | 547.35 | 37.68 | 46.30 | ||
| Short term receivables total | 37.60 | 547.35 | 37.68 | 84.00 | 41.80 |
| Cash and bank deposits | 287.00 | 50.12 | 269.55 | 523.19 | |
| Cash and cash equivalents | 287.00 | 50.12 | 269.55 | 523.19 | |
| Balance sheet total (assets) | 35 324.61 | 35 747.35 | 35 387.79 | 35 753.55 | 36 264.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 1 209.36 | 4 323.02 | 6 110.78 | 7 788.45 | 11 746.31 |
| Profit of the financial year | 3 113.66 | 1 787.75 | 1 677.68 | 3 957.86 | 1 898.72 |
| Shareholders equity total | 10 323.02 | 12 110.78 | 13 788.45 | 17 746.31 | 19 645.03 |
| Provisions | 739.30 | 749.71 | 825.91 | 858.37 | 934.70 |
| Non-current loans from credit institutions | 17 318.12 | 16 455.50 | 15 583.09 | 12 881.21 | 12 376.90 |
| Non-current other liabilities | 61.62 | 67.52 | 134.80 | 231.59 | |
| Non-current deferred tax liabilities | 212.77 | 487.63 | 453.19 | 1 070.78 | 459.16 |
| Non-current liabilities total | 17 530.90 | 17 004.75 | 16 103.80 | 14 086.80 | 13 067.66 |
| Current loans from credit institutions | 857.30 | 876.07 | 873.10 | 527.00 | 514.00 |
| Current trade creditors | 17.19 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5 531.21 | 4 619.13 | 3 133.91 | 1 898.44 | 1 907.90 |
| Short-term deferred tax liabilities | 212.77 | 487.63 | 453.19 | ||
| Other non-interest bearing current liabilities | 325.69 | 164.13 | 164.99 | 173.45 | 185.71 |
| Current liabilities total | 6 731.39 | 5 882.11 | 4 669.63 | 3 062.08 | 2 617.61 |
| Balance sheet total (liabilities) | 35 324.61 | 35 747.35 | 35 387.79 | 35 753.55 | 36 264.99 |
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