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EEE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37623121
Weysesvej 4, 7400 Herning
067bilag1143845@e-conomic.dk
tel: 42540403
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-52.99-2.36-13.53-12.70-7.21
Employee benefit expenses- 505.07-45.00-51.41
Other operating expenses-0.45- 115.00
Total depreciation-11.09
EBIT- 569.60-72.36-13.53-12.70-58.62
Other financial income4.304.281.360.01
Other financial expenses-15.93-2.80-8.19-0.28
Pre-tax profit- 585.53-70.87-17.44-11.34-58.89
Income taxes128.4914.972.302.4912.96
Net earnings- 457.04-55.89-15.14-8.85-45.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.173.62145.4972.85
Current other receivables2.570.452.502.890.25
Current deferred tax assets285.24259.03105.25107.60118.48
Short term receivables total461.43404.97180.60110.49118.74
Cash and bank deposits32.49117.729.230.210.65
Cash and cash equivalents32.49117.729.230.210.65
Balance sheet total (assets)493.93522.69189.83110.70119.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings485.65128.6172.7257.5748.72
Profit of the financial year- 457.04-55.89-15.14-8.85-45.93
Shareholders equity total78.61122.72107.5798.7252.79
Non-current liabilities total
Current trade creditors20.174.0082.256.506.50
Current owed to group member5.488.68
Other non-interest bearing current liabilities395.15395.9751.41
Current liabilities total415.32399.9782.2511.9866.60
Balance sheet total (liabilities)493.93522.69189.83110.70119.39
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