EBM RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 16977330
Spangsbjerg Kirkevej 15, 6700 Esbjerg
ms.siggaard@outlook.dk
tel: 75461998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.71 | 354.00 | 462.31 | 646.81 | 331.13 |
| Employee benefit expenses | - 373.54 | - 437.33 | - 501.89 | - 474.78 | - 467.39 |
| Total depreciation | -87.32 | -85.15 | -85.15 | -81.75 | -15.93 |
| EBIT | - 153.15 | - 168.48 | - 124.74 | 90.27 | - 152.19 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.01 | |
| Other financial expenses | -5.32 | -3.78 | -4.01 | -5.26 | -4.92 |
| Pre-tax profit | - 158.47 | - 172.25 | - 128.75 | 85.01 | - 157.10 |
| Income taxes | 18.66 | 55.00 | |||
| Net earnings | - 139.81 | - 172.25 | - 128.75 | 140.01 | - 157.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.99 | 182.84 | 97.68 | 15.93 | |
| Tangible assets total | 267.99 | 182.84 | 97.68 | 15.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.36 | 53.37 | 4.17 | ||
| Prepayments and accrued income | 14.78 | 15.14 | 23.09 | 24.57 | 16.47 |
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | 55.00 | 55.00 |
| Short term receivables total | 50.64 | 82.00 | 34.59 | 87.07 | 83.15 |
| Cash and bank deposits | 161.97 | 127.80 | 62.01 | 240.31 | 37.61 |
| Cash and cash equivalents | 161.97 | 127.80 | 62.01 | 240.31 | 37.61 |
| Balance sheet total (assets) | 480.61 | 392.65 | 194.28 | 343.31 | 120.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 240.84 | 101.03 | -71.22 | - 199.97 | -59.95 |
| Profit of the financial year | - 139.81 | - 172.25 | - 128.75 | 140.01 | - 157.10 |
| Shareholders equity total | 301.04 | 128.78 | 0.03 | 140.05 | -17.05 |
| Non-current other liabilities | 36.01 | 37.13 | |||
| Non-current deferred tax liabilities | 31.92 | 33.70 | 34.80 | ||
| Non-current liabilities total | 31.92 | 33.70 | 34.80 | 36.01 | 37.13 |
| Current trade creditors | 14.44 | 26.32 | 14.12 | 9.51 | 7.87 |
| Current owed to participating | 1.30 | 4.35 | |||
| Other non-interest bearing current liabilities | 131.91 | 199.50 | 145.34 | 157.74 | 92.81 |
| Current liabilities total | 147.65 | 230.17 | 159.45 | 167.25 | 100.68 |
| Balance sheet total (liabilities) | 480.61 | 392.65 | 194.28 | 343.31 | 120.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.