EKSPRESS-BAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33251661
Søholm 12, 4180 Sorø
jacobsnygaard@gmail.com
tel: 50525838
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.00 | 18.29 | 157.15 | |
| Costs of manufacturing | -96.25 | |||
| External services | - 153.02 | |||
| Gross profit | - 624.88 | 18.29 | - 112.56 | 4.13 |
| Employee benefit expenses | -1.25 | |||
| Total depreciation | - 148.03 | |||
| EBIT | - 772.91 | 18.29 | - 113.80 | 4.13 |
| Other financial expenses | 19.30 | -1.20 | -0.29 | |
| Net income from associates (fin.) | - 539.63 | |||
| Pre-tax profit | -1 028.76 | 17.09 | -90 114.10 | 4.13 |
| Income taxes | 236.56 | 26.15 | 90 147.57 | |
| Net earnings | - 792.20 | 43.23 | 33.47 | 4.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.23 | ||||
| Investments total | 15.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.14 | 104.14 | |||
| Prepayments and accrued income | 5.31 | 5.31 | |||
| Current other receivables | 37.40 | 43.01 | 66.57 | 21.21 | |
| Current deferred tax assets | 147.56 | 146.66 | |||
| Short term receivables total | 5.31 | 42.71 | 147.15 | 318.27 | 167.87 |
| Cash and bank deposits | 0.00 | 0.00 | 21.86 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 21.86 | ||
| Balance sheet total (assets) | 20.53 | 42.71 | 147.15 | 318.27 | 189.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 45.01 |
| Retained earnings | 168.88 | - 648.27 | - 563.95 | -68.46 | |
| Profit of the financial year | - 792.20 | 43.23 | 33.47 | 4.13 | |
| Shareholders equity total | - 543.32 | - 525.03 | - 483.95 | 45.01 | 49.14 |
| Provisions | 42.70 | ||||
| Capital loans | 389.43 | 389.43 | |||
| Non-current trade creditors | 3.70 | ||||
| Non-current liabilities total | 389.43 | 389.43 | 3.70 | ||
| Current owed to participating | 136.89 | 136.89 | |||
| Other non-interest bearing current liabilities | 174.42 | 135.61 | 631.10 | 136.38 | |
| Current liabilities total | 174.42 | 135.61 | 631.10 | 273.26 | 136.89 |
| Balance sheet total (liabilities) | 20.53 | 42.71 | 147.15 | 318.27 | 189.72 |
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