EL BUSTAN ApS — Credit Rating and Financial Key Figures

CVR number: 32888577
Edwin Rahrs Vej 32 B, 8220 Brabrand
tel: 81224044
www.get2fit.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 163.89203.98412.621.364.65
Social security expenses-0.93-1.64
EBIT- 163.89203.98412.620.433.01
Other financial expenses-7.57-3.99-44.30
Pre-tax profit- 171.46199.99368.320.433.01
Net earnings- 171.46199.99368.320.433.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment116.50105.33
Tangible assets total116.50105.33
Investments total
Long term receivables total
Finished products/goods50.0050.0050.00
Advance payments5.19
Inventories total55.1950.0050.00
Current other receivables0.76
Short term receivables total0.76
Cash and bank deposits7.6164.00106.7846.0742.12
Cash and cash equivalents7.6164.00106.7846.0742.12
Balance sheet total (assets)63.57114.00156.78162.57147.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 763.44- 934.60- 734.61- 366.29- 365.76
Profit of the financial year- 171.46199.99368.320.433.01
Shareholders equity total- 854.90- 654.61- 286.29- 285.86- 282.75
Non-current liabilities total
Current trade creditors54.72
Current owed to participating896.98632.81400.24400.08
Other non-interest bearing current liabilities21.5081.09443.0748.2030.11
Current liabilities total918.47768.61443.07448.43430.19
Balance sheet total (liabilities)63.57114.00156.78162.57147.44
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