Dyrlæge Mette Ebbensgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39019388
Lille Thorupvej 8 E, Sdr Vinge 8860 Ulstrup
met_eb_86@hotmail.com
tel: 28728975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.06 | -5.00 | -5.17 | -6.25 |
EBIT | -5.00 | -5.06 | -5.00 | -5.17 | -6.25 |
Other financial expenses | -4.68 | -3.55 | -0.52 | -0.00 | |
Net income from associates (fin.) | 29.24 | ||||
Pre-tax profit | -9.68 | -8.61 | -5.52 | 24.06 | -6.25 |
Income taxes | 2.13 | 1.89 | -2.64 | ||
Net earnings | -7.55 | -6.71 | -8.16 | 24.06 | -6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
Investments total | 50.00 | 50.00 | 50.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10.61 | ||||
Current deferred tax assets | 9.85 | 11.75 | 9.11 | ||
Short term receivables total | 9.85 | 11.75 | 9.11 | 10.61 | |
Cash and bank deposits | 0.54 | 0.53 | 4.89 | ||
Cash and cash equivalents | 0.54 | 0.53 | 4.89 | ||
Balance sheet total (assets) | 59.85 | 61.75 | 59.64 | 11.14 | 4.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -52.06 | -59.61 | -66.32 | -74.49 | -50.43 |
Profit of the financial year | -7.55 | -6.71 | -8.16 | 24.06 | -6.25 |
Shareholders equity total | -9.61 | -16.32 | -24.49 | -0.43 | -6.68 |
Non-current liabilities total | |||||
Current loans from credit institutions | 58.30 | 56.44 | |||
Current owed to participating | 2.17 | 2.57 | 2.57 | 7.57 | 7.57 |
Current owed to group member | 5.00 | 15.06 | 72.56 | ||
Other non-interest bearing current liabilities | 4.00 | 4.00 | 9.00 | 4.00 | 4.00 |
Current liabilities total | 69.47 | 78.07 | 84.13 | 11.57 | 11.57 |
Balance sheet total (liabilities) | 59.85 | 61.75 | 59.64 | 11.14 | 4.89 |
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