Efes ApS — Credit Rating and Financial Key Figures

CVR number: 39927977

Korsørvej 62, 4200 Slagelse

Denmark2018@gmail.com

tel: 71331172

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	517.99	959.18	3 169.22
Employee benefit expenses	- 294.13	- 873.35	-3 323.83
Total depreciation		-47.47	- 120.84
EBIT	223.85	38.37	- 275.45
Other financial expenses	-0.04	-0.36	-0.64
Pre-tax profit	223.81	38.01	- 276.09
Income taxes	-49.22	-7.68	59.02
Net earnings	174.59	30.33	- 217.06

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Machinery and equipment		237.34	213.93	484.22
Tangible assets total		237.34	213.93	484.22
Investments total
Long term receivables total
Inventories total
Current trade debtors		5.64	125.00	34.06
Current other receivables			62.08
Current deferred tax assets				45.97
Short term receivables total		5.64	187.08	80.03
Cash and bank deposits	0.00	186.87	0.80	249.82
Cash and cash equivalents	0.00	186.87	0.80	249.82
Balance sheet total (assets)	0.00	429.84	401.81	814.07

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	0.00	0.00	40.00	40.00
Shares repurchased			114.40
Retained earnings			60.19	90.52
Profit of the financial year		174.59	30.33	- 217.06
Shareholders equity total	0.00	174.59	244.92	-86.54
Provisions		13.05	13.05
Non-current liabilities total
Current trade creditors		135.33		123.39
Current owed to participating		24.58		302.48
Short-term deferred tax liabilities		36.17	43.85	43.85
Other non-interest bearing current liabilities		46.12	99.99	430.90
Current liabilities total		242.20	143.84	900.62
Balance sheet total (liabilities)	0.00	429.84	401.81	814.07

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