EBELTOFT HAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29166889
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-1.88-1.88
Gross profit-1.88-1.88
EBIT-1.88-1.88
Pre-tax profit-1.88-1.88
Income taxes1 195.02312.71226.580.410.41
Net earnings1 195.02312.71226.58-1.46-1.46

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 764.512 668.022 668.022 767.382 765.92
Current deferred tax assets4 078.444 387.644 614.224 513.404 513.40
Short term receivables total6 842.957 055.667 282.247 280.787 279.31
Balance sheet total (assets)6 842.957 055.667 282.247 280.787 279.31

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings5 422.936 617.956 930.667 157.247 155.78
Profit of the financial year1 195.02312.71226.58-1.46-1.46
Shareholders equity total6 742.957 055.667 282.247 280.787 279.31
Non-current liabilities total
Current trade creditors100.00
Current liabilities total100.00
Balance sheet total (liabilities)6 842.957 055.667 282.247 280.787 279.31
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