EEE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40793267
Weysesvej 4, 7400 Herning
900bilag1402788@e-conomic.dk
tel: 42540403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.42 | 84.95 | -76.04 | - 277.33 | -0.08 |
| Employee benefit expenses | - 165.62 | - 361.36 | - 319.12 | - 169.06 | |
| Other operating expenses | - 383.78 | -26.89 | |||
| Total depreciation | -42.49 | -56.04 | -7.78 | ||
| EBIT | -46.68 | - 716.23 | - 402.94 | - 446.39 | -26.97 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -29.09 | -36.18 | -20.28 | -3.48 | -2.90 |
| Pre-tax profit | -75.77 | - 752.41 | - 423.22 | - 449.87 | -29.74 |
| Income taxes | 16.22 | 165.53 | 93.10 | 98.97 | 6.31 |
| Net earnings | -59.55 | - 586.88 | - 330.12 | - 350.90 | -23.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.13 | ||||
| Machinery and equipment | 199.06 | 431.19 | |||
| Tangible assets total | 431.19 | 431.19 | |||
| Other non-current investments | - 431.19 | ||||
| Investments total | - 431.19 | ||||
| Non-current other receivables | 146.30 | 148.64 | 151.73 | ||
| Long term receivables total | 146.30 | 148.64 | 151.73 | ||
| Raw materials and consumables | 53.52 | 15.00 | 15.00 | ||
| Inventories total | 53.52 | 15.00 | 15.00 | ||
| Current trade debtors | 9.23 | 8.55 | 9.00 | ||
| Prepayments and accrued income | 8.17 | 8.17 | |||
| Current other receivables | 251.68 | 7.84 | 51.26 | 4.56 | 1.88 |
| Current deferred tax assets | 16.22 | 168.95 | 237.91 | 177.61 | 175.19 |
| Short term receivables total | 285.30 | 193.51 | 298.17 | 182.17 | 177.08 |
| Cash and bank deposits | 204.62 | 102.67 | 249.35 | 18.90 | |
| Cash and cash equivalents | 204.62 | 102.67 | 249.35 | 18.90 | |
| Balance sheet total (assets) | 1 120.93 | 459.81 | 714.24 | 201.06 | 177.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 640.45 | 753.56 | 423.44 | 72.55 |
| Profit of the financial year | -59.55 | - 586.88 | - 330.12 | - 350.90 | -23.43 |
| Shareholders equity total | 80.45 | 93.56 | 463.44 | 112.55 | 89.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.78 | 0.19 | |||
| Current trade creditors | 178.74 | 18.74 | 90.38 | 15.17 | 12.00 |
| Current owed to group member | 819.79 | 56.45 | 120.64 | 50.18 | 43.80 |
| Other non-interest bearing current liabilities | 41.95 | 115.27 | 39.77 | 23.16 | 31.98 |
| Current liabilities total | 1 040.48 | 366.25 | 250.80 | 88.52 | 87.96 |
| Balance sheet total (liabilities) | 1 120.93 | 459.81 | 714.24 | 201.06 | 177.08 |
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