EBS, MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916921
Hydravej 9, Vejlby Fed 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.00 | -5.00 | |||
| Other operating income | 65.00 | ||||
| Costs of manufacturing | -8.96 | ||||
| External services | -3.00 | -3.50 | |||
| Gross profit | 53.03 | -3.50 | -4.00 | -5.00 | |
| EBIT | 53.03 | -3.50 | -4.00 | -5.00 | |
| Other financial expenses | -0.42 | -1.06 | -1.11 | ||
| Pre-tax profit | 53.03 | -3.50 | -4.42 | -6.06 | -1.11 |
| Net earnings | 53.03 | -3.50 | -4.42 | -6.06 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.93 | 0.88 | |||
| Short term receivables total | 0.93 | 0.88 | |||
| Cash and bank deposits | 65.86 | 62.41 | 58.87 | 53.81 | 52.70 |
| Cash and cash equivalents | 65.86 | 62.41 | 58.87 | 53.81 | 52.70 |
| Balance sheet total (assets) | 66.79 | 63.29 | 58.87 | 53.81 | 52.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 255.44 | - 202.40 | - 205.90 | - 210.32 | - 216.38 |
| Profit of the financial year | 53.03 | -3.50 | -4.42 | -6.06 | -1.11 |
| Shareholders equity total | -77.40 | -80.90 | -85.32 | -91.38 | -92.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.31 | 10.31 | |||
| Current owed to group member | 134.88 | 134.88 | 134.88 | 134.88 | 134.88 |
| Other non-interest bearing current liabilities | 9.31 | 9.31 | 9.31 | ||
| Current liabilities total | 144.19 | 144.19 | 144.19 | 145.19 | 145.19 |
| Balance sheet total (liabilities) | 66.79 | 63.29 | 58.87 | 53.81 | 52.70 |
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