Epic Oils ApS — Credit Rating and Financial Key Figures
CVR number: 43079107
Kalvehave Mark 31, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1.01 | -66.16 |
Employee benefit expenses | -9.27 | |
EBIT | 1.01 | -75.44 |
Other financial expenses | -0.07 | |
Pre-tax profit | 0.94 | -75.44 |
Income taxes | -2.01 | |
Net earnings | 0.94 | -77.44 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 30.39 | 128.88 |
Inventories total | 30.39 | 128.88 |
Current trade debtors | 6.46 | |
Current other receivables | 3.25 | |
Short term receivables total | 9.71 | |
Cash and bank deposits | 13.27 | 5.37 |
Cash and cash equivalents | 13.27 | 5.37 |
Balance sheet total (assets) | 43.65 | 143.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.94 | |
Profit of the financial year | 0.94 | -77.44 |
Shareholders equity total | 40.94 | -36.50 |
Non-current liabilities total | ||
Current trade creditors | 1.75 | |
Current owed to participating | 170.00 | |
Other non-interest bearing current liabilities | 2.71 | 8.72 |
Current liabilities total | 2.71 | 180.47 |
Balance sheet total (liabilities) | 43.65 | 143.96 |
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