EBELTOFT TOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28663536
Ebeltoftvej 19, Øksenmølle 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -11.04 | -11.04 | -11.16 | -14.44 |
| EBIT | -11.18 | -11.04 | -11.04 | -11.16 | -14.44 |
| Other financial expenses | -24.15 | -24.50 | -24.86 | -0.17 | -0.63 |
| Pre-tax profit | -35.34 | -35.54 | -35.90 | -11.33 | -15.06 |
| Net earnings | -35.34 | -35.54 | -35.90 | -11.33 | -15.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 524.51 | 1 524.51 | 1 524.51 | 1 524.51 | 1 524.51 |
| Tangible assets total | 1 524.51 | 1 524.51 | 1 524.51 | 1 524.51 | 1 524.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | 0.11 | 0.11 | 7.09 | 7.09 |
| Cash and cash equivalents | 0.08 | 0.11 | 0.11 | 7.09 | 7.09 |
| Balance sheet total (assets) | 1 524.59 | 1 524.62 | 1 524.62 | 1 531.60 | 1 531.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 047.44 | -1 082.77 | -1 118.31 | -1 154.21 | -1 165.54 |
| Profit of the financial year | -35.34 | -35.54 | -35.90 | -11.33 | -15.06 |
| Shareholders equity total | - 932.77 | - 968.31 | -1 004.21 | -1 015.54 | -1 030.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 17.22 | 12.50 |
| Other non-interest bearing current liabilities | 2 444.86 | 2 480.44 | 2 516.33 | 2 529.92 | 2 549.70 |
| Current liabilities total | 2 457.36 | 2 492.94 | 2 528.83 | 2 547.13 | 2 562.20 |
| Balance sheet total (liabilities) | 1 524.59 | 1 524.62 | 1 524.62 | 1 531.60 | 1 531.60 |
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