Ebar ApS — Credit Rating and Financial Key Figures
CVR number: 40169490
Knøsen 75, 2670 Greve
edipbaran@live.dk
tel: 31137521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.87 | 348.24 | 427.58 | 365.78 | 351.07 |
| Employee benefit expenses | -71.61 | - 318.04 | - 346.10 | - 259.23 | - 246.35 |
| Total depreciation | -16.75 | -53.97 | -96.14 | -96.14 | |
| EBIT | 6.26 | 13.45 | 27.51 | 10.41 | 8.58 |
| Other financial expenses | -0.24 | -2.05 | -6.78 | -14.31 | |
| Pre-tax profit | 6.26 | 13.21 | 25.46 | 3.63 | -5.73 |
| Income taxes | -1.36 | -2.90 | -5.60 | -0.80 | 1.26 |
| Net earnings | 4.90 | 10.31 | 19.86 | 2.83 | -4.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 50.25 | 384.56 | 288.42 | 192.28 |
| Tangible assets total | 67.00 | 50.25 | 384.56 | 288.42 | 192.28 |
| Investments total | 18.00 | 33.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.15 | 39.24 | 94.70 | 45.50 | 43.17 |
| Current deferred tax assets | 1.26 | ||||
| Short term receivables total | 7.15 | 39.24 | 94.70 | 45.50 | 44.44 |
| Cash and bank deposits | 28.54 | 21.32 | 1.93 | 34.32 | 55.45 |
| Cash and cash equivalents | 28.54 | 21.32 | 1.93 | 34.32 | 55.45 |
| Balance sheet total (assets) | 120.69 | 143.80 | 511.19 | 398.25 | 322.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.90 | 15.21 | 35.07 | 37.90 | |
| Profit of the financial year | 4.90 | 10.31 | 19.86 | 2.83 | -4.47 |
| Shareholders equity total | 44.90 | 55.21 | 75.07 | 77.90 | 73.43 |
| Non-current loans from credit institutions | 278.33 | 208.55 | 146.22 | ||
| Non-current liabilities total | 278.33 | 208.55 | 146.22 | ||
| Current trade creditors | 3.13 | 72.05 | 8.97 | 12.02 | 12.07 |
| Short-term deferred tax liabilities | 1.36 | 4.27 | 5.60 | 0.80 | |
| Other non-interest bearing current liabilities | 71.30 | 12.28 | 143.22 | 98.98 | 90.45 |
| Current liabilities total | 75.79 | 88.60 | 157.79 | 111.80 | 102.52 |
| Balance sheet total (liabilities) | 120.69 | 143.80 | 511.19 | 398.25 | 322.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.