EBN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35811648
Hollandsvej 14, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | ||||
| Costs of management | -13.41 | -4.96 | |||
| EBIT | -5.61 | -13.41 | -4.96 | ||
| Other financial income | 0.73 | 0.00 | |||
| Other financial expenses | -0.01 | -0.03 | -0.04 | -0.03 | |
| Pre-tax profit | -4.88 | -13.45 | -5.00 | -0.03 | 0.00 |
| Income taxes | 1.07 | 2.96 | 1.08 | ||
| Net earnings | -3.81 | -10.49 | -3.92 | -0.03 | 0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 271.17 | 271.17 | 304.28 | 304.28 | 304.28 |
| Inventories total | 271.17 | 271.17 | 304.28 | 304.28 | 304.28 |
| Current other receivables | 1.38 | 1.38 | 1.38 | ||
| Current deferred tax assets | 16.81 | 19.77 | 20.84 | 20.84 | 20.84 |
| Short term receivables total | 16.81 | 19.77 | 22.22 | 22.22 | 22.22 |
| Other current investments | 525.97 | 525.97 | 525.97 | 525.97 | 525.97 |
| Cash and bank deposits | 26.06 | 19.96 | 22.92 | 22.89 | 22.89 |
| Cash and cash equivalents | 552.03 | 545.93 | 548.89 | 548.86 | 548.86 |
| Balance sheet total (assets) | 840.01 | 836.87 | 875.40 | 875.37 | 875.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.84 | -58.65 | -69.14 | -73.06 | -73.09 |
| Profit of the financial year | -3.81 | -10.49 | -3.92 | -0.03 | 0.00 |
| Shareholders equity total | -8.65 | -19.14 | -23.06 | -23.09 | -23.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 848.66 | 856.01 | 898.46 | 898.46 | 898.46 |
| Current liabilities total | 848.66 | 856.01 | 898.46 | 898.46 | 898.46 |
| Balance sheet total (liabilities) | 840.01 | 836.87 | 875.40 | 875.37 | 875.37 |
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