ENTREPRENØRFIRMAET EBBE H. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18936798
Industrivej 25, 5550 Langeskov
tel: 65381833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.00 | 412.00 | 502.00 | 269.00 | - 105.31 |
| Employee benefit expenses | - 340.00 | - 333.00 | - 432.00 | - 306.00 | -2.53 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -55.00 | |
| EBIT | 82.00 | 39.00 | 30.00 | -92.00 | - 107.84 |
| Other financial income | 1.00 | 0.23 | |||
| Other financial expenses | -9.00 | -5.00 | -5.00 | -2.84 | |
| Pre-tax profit | 73.00 | 39.00 | 26.00 | -97.00 | - 110.46 |
| Income taxes | -17.00 | -9.00 | -7.00 | 21.00 | -1.90 |
| Net earnings | 56.00 | 30.00 | 19.00 | -76.00 | - 112.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.00 | 202.00 | 262.00 | ||
| Tangible assets total | 243.00 | 202.00 | 262.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 81.00 | 35.00 | 55.00 | ||
| Inventories total | 81.00 | 35.00 | 55.00 | ||
| Current trade debtors | 373.00 | 537.00 | 327.00 | ||
| Prepayments and accrued income | 9.00 | 6.00 | 11.00 | ||
| Current other receivables | 135.00 | 63.00 | 16.00 | 17.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 517.00 | 606.00 | 354.00 | 17.00 | 2.00 |
| Cash and bank deposits | 20.00 | 111.00 | 266.00 | 384.00 | 262.60 |
| Cash and cash equivalents | 20.00 | 111.00 | 266.00 | 384.00 | 262.60 |
| Balance sheet total (assets) | 876.00 | 969.00 | 952.00 | 401.00 | 264.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 80.00 | |||
| Retained earnings | 258.00 | 239.00 | 189.00 | 208.00 | 132.23 |
| Profit of the financial year | 56.00 | 30.00 | 19.00 | -76.00 | - 112.36 |
| Shareholders equity total | 514.00 | 544.00 | 488.00 | 332.00 | 219.87 |
| Provisions | 17.00 | 18.00 | 21.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 133.00 | 350.00 | 420.00 | 49.00 | 25.00 |
| Current owed to participating | 157.00 | 1.04 | |||
| Short-term deferred tax liabilities | 18.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 37.00 | 52.00 | 23.00 | 20.00 | 18.70 |
| Current liabilities total | 345.00 | 407.00 | 443.00 | 69.00 | 44.74 |
| Balance sheet total (liabilities) | 876.00 | 969.00 | 952.00 | 401.00 | 264.60 |
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