Ejby Ure & Optik ApS — Credit Rating and Financial Key Figures
CVR number: 38804677
Nørregade 9, Ejby 5592 Ejby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 888.41 | 769.46 | ||
| Costs of manufacturing | - 307.78 | |||
| External services | - 165.55 | |||
| Gross profit | 603.13 | 590.00 | 888.41 | 296.13 |
| Employee benefit expenses | - 485.32 | - 552.04 | - 357.74 | - 432.60 |
| Total depreciation | -14.40 | -14.40 | -14.40 | -14.40 |
| EBIT | 103.42 | 23.56 | -14.14 | - 150.87 |
| Other financial income | 1.33 | 0.45 | 0.54 | |
| Other financial expenses | -5.90 | -14.57 | -26.29 | -6.69 |
| Pre-tax profit | 98.85 | 9.44 | -39.89 | - 157.56 |
| Income taxes | -22.16 | -2.66 | 5.22 | |
| Net earnings | 76.69 | 6.78 | -34.67 | - 157.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.20 | 28.80 | 14.40 | 14.40 |
| Tangible assets total | 43.20 | 28.80 | 14.40 | 14.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 336.77 | 468.32 | 476.86 | 285.94 |
| Inventories total | 336.77 | 468.32 | 476.86 | 285.94 |
| Current trade debtors | 88.08 | 69.47 | 50.25 | 30.43 |
| Current other receivables | 7.05 | 23.91 | 50.43 | |
| Short term receivables total | 95.12 | 93.38 | 100.68 | 30.43 |
| Cash and bank deposits | 11.86 | 111.52 | 74.98 | 6.56 |
| Cash and cash equivalents | 11.86 | 111.52 | 74.98 | 6.56 |
| Balance sheet total (assets) | 486.96 | 702.02 | 666.92 | 337.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 22.94 | 24.63 | 24.63 | |
| Retained earnings | -7.89 | 67.11 | 73.89 | |
| Profit of the financial year | 76.69 | 6.78 | -34.67 | - 157.56 |
| Shareholders equity total | 91.74 | 98.52 | 63.85 | - 117.56 |
| Provisions | 22.10 | 10.52 | 5.30 | |
| Non-current loans from credit institutions | 24.03 | 143.42 | 114.85 | 111.70 |
| Non-current deferred tax liabilities | 0.87 | 13.91 | ||
| Non-current liabilities total | 24.90 | 157.33 | 114.85 | 111.70 |
| Current loans from credit institutions | 12.11 | 30.21 | 27.51 | |
| Current trade creditors | 206.08 | 195.98 | 213.36 | 198.57 |
| Short-term deferred tax liabilities | 5.50 | 6.51 | 12.77 | |
| Other non-interest bearing current liabilities | 124.52 | 202.96 | 229.28 | 144.62 |
| Current liabilities total | 348.21 | 435.66 | 482.92 | 343.19 |
| Balance sheet total (liabilities) | 486.96 | 702.02 | 666.92 | 337.34 |
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