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 length1212121212
Net sales
Gross profit161.4284.95-76.04- 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 income0.13
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 taxes16.22165.5393.1098.976.31
Net earnings-59.55- 586.88- 330.12- 350.90-23.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings232.13
Machinery and equipment199.06431.19
Tangible assets total431.19431.19
Other non-current investments- 431.19
Investments total- 431.19
Non-current other receivables146.30148.64151.73
Long term receivables total146.30148.64151.73
Raw materials and consumables53.5215.0015.00
Inventories total53.5215.0015.00
Current trade debtors9.238.559.00
Prepayments and accrued income8.178.17
Current other receivables251.687.8451.264.561.88
Current deferred tax assets16.22168.95237.91177.61175.19
Short term receivables total285.30193.51298.17182.17177.08
Cash and bank deposits204.62102.67249.3518.90
Cash and cash equivalents204.62102.67249.3518.90
Balance sheet total (assets)1 120.93459.81714.24201.06177.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings100.00640.45753.56423.4472.55
Profit of the financial year-59.55- 586.88- 330.12- 350.90-23.43
Shareholders equity total80.4593.56463.44112.5589.11
Non-current liabilities total
Current loans from credit institutions175.780.19
Current trade creditors178.7418.7490.3815.1712.00
Current owed to group member819.7956.45120.6450.1843.80
Other non-interest bearing current liabilities41.95115.2739.7723.1631.98
Current liabilities total1 040.48366.25250.8088.5287.96
Balance sheet total (liabilities)1 120.93459.81714.24201.06177.08
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