EBERT VVS & EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35674438
Schandorphsvej 4, 4100 Ringsted
jan@krista.dk
tel: 57616469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.30 | 619.16 | 417.59 | 202.23 | 45.69 |
| Employee benefit expenses | - 183.60 | - 292.48 | - 258.73 | - 148.09 | -49.77 |
| Total depreciation | -8.26 | -12.20 | -10.13 | ||
| EBIT | 13.45 | 314.48 | 148.72 | 54.14 | -4.07 |
| Other financial income | 4.01 | ||||
| Other financial expenses | -0.96 | -0.24 | -5.82 | -0.36 | |
| Pre-tax profit | 12.49 | 314.48 | 148.49 | 48.32 | -0.42 |
| Income taxes | 3.47 | 0.08 | |||
| Net earnings | 12.49 | 314.48 | 148.49 | 51.78 | -0.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.14 | 33.94 | 23.80 | ||
| Tangible assets total | 46.14 | 33.94 | 23.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.02 | 759.19 | 880.12 | 417.67 | 119.72 |
| Prepayments and accrued income | 46.89 | 36.85 | 26.80 | ||
| Current other receivables | 0.12 | 14.62 | 3.59 | ||
| Current deferred tax assets | 3.47 | 3.55 | |||
| Short term receivables total | 207.14 | 773.81 | 930.60 | 457.99 | 150.07 |
| Cash and bank deposits | 81.35 | 5.35 | 179.07 | 70.02 | 63.89 |
| Cash and cash equivalents | 81.35 | 5.35 | 179.07 | 70.02 | 63.89 |
| Balance sheet total (assets) | 334.62 | 813.09 | 1 133.48 | 528.01 | 213.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 564.14 | - 551.66 | - 237.18 | -88.69 | -36.91 |
| Profit of the financial year | 12.49 | 314.48 | 148.49 | 51.78 | -0.34 |
| Shareholders equity total | - 501.66 | - 187.18 | -38.69 | 13.09 | 12.75 |
| Non-current other liabilities | 6.25 | 31.25 | 31.25 | ||
| Non-current deferred tax liabilities | 32.34 | ||||
| Non-current liabilities total | 6.25 | 31.25 | 31.25 | 32.34 | |
| Current trade creditors | 111.79 | 139.35 | 277.28 | 162.60 | 181.85 |
| Other non-interest bearing current liabilities | 718.23 | 829.67 | 863.64 | 319.97 | 19.36 |
| Current liabilities total | 830.03 | 969.02 | 1 140.92 | 482.57 | 201.21 |
| Balance sheet total (liabilities) | 334.62 | 813.09 | 1 133.48 | 528.01 | 213.96 |
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