EHLERS BOUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 35855661
Tåsingegade 26, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.43 | 308.64 | 1 077.84 | 883.86 | 730.40 |
| Employee benefit expenses | - 642.87 | - 489.51 | - 792.08 | -1 098.86 | - 556.60 |
| Total depreciation | -63.93 | -76.43 | -85.81 | -13.09 | -13.09 |
| EBIT | -65.37 | - 257.30 | 199.95 | - 228.09 | 160.70 |
| Other financial expenses | -0.90 | -1.15 | -4.08 | -0.56 | |
| Pre-tax profit | -65.37 | - 258.21 | 198.81 | - 232.17 | 160.14 |
| Income taxes | 203.18 | ||||
| Net earnings | -65.37 | - 258.21 | 198.81 | - 232.17 | 363.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.73 | 86.80 | 47.87 | 52.38 | 39.28 |
| Tangible assets total | 100.73 | 86.80 | 47.87 | 52.38 | 39.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.50 | 100.00 | 100.00 | ||
| Finished products/goods | 100.00 | 50.00 | |||
| Inventories total | 122.50 | 100.00 | 100.00 | 100.00 | 50.00 |
| Current trade debtors | 25.49 | 0.17 | 33.55 | ||
| Current deferred tax assets | 203.18 | ||||
| Short term receivables total | 25.49 | 0.17 | 236.74 | ||
| Cash and bank deposits | 48.51 | 129.56 | 285.85 | 42.16 | 97.98 |
| Cash and cash equivalents | 48.51 | 129.56 | 285.85 | 42.16 | 97.98 |
| Balance sheet total (assets) | 297.23 | 316.36 | 433.72 | 194.71 | 424.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 533.91 | - 599.27 | - 857.48 | - 658.67 | - 890.84 |
| Profit of the financial year | -65.37 | - 258.21 | 198.81 | - 232.17 | 363.32 |
| Shareholders equity total | - 549.27 | - 807.48 | - 608.67 | - 840.84 | - 477.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 58.27 | 99.85 | 19.76 | 67.20 | 86.13 |
| Current owed to participating | 501.49 | 954.99 | 751.92 | 727.25 | 733.62 |
| Other non-interest bearing current liabilities | 286.75 | 69.00 | 270.71 | 141.10 | 81.77 |
| Current liabilities total | 846.50 | 1 123.84 | 1 042.39 | 1 035.55 | 901.52 |
| Balance sheet total (liabilities) | 297.23 | 316.36 | 433.72 | 194.71 | 424.00 |
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