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EB Company DK ApS — Credit Rating and Financial Key Figures

CVR number: 42627992
Egebakken 24, Gjessø 8600 Silkeborg
erkan@berk.dk
tel: 29292956
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.47478.13
Employee benefit expenses-7.18- 363.86
Total depreciation- 143.65
EBIT-12.65-29.38
Other financial income43.05
Other financial expenses-2.13-67.69
Pre-tax profit-14.78-54.02
Income taxes2.38
Net earnings-12.40-54.02

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment574.61
Tangible assets total574.61
Investments total40.00137.82
Long term receivables total
Raw materials and consumables434.06
Inventories total434.06
Current trade debtors236.01
Current deferred tax assets2.382.38
Short term receivables total2.38238.39
Cash and bank deposits57.29
Cash and cash equivalents57.29
Balance sheet total (assets)99.671 384.88

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-12.40
Profit of the financial year-12.40-54.02
Shareholders equity total27.60-26.42
Non-current liabilities total
Current loans from credit institutions205.64
Current trade creditors52.50599.23
Current owed to participating4.36185.69
Other non-interest bearing current liabilities15.21420.75
Current liabilities total72.071 411.30
Balance sheet total (liabilities)99.671 384.88
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