MS EBBESEN HOLDING ApS
CVR number: 29941084
Orevej 5, Ganløse Mørke 3660 Stenløse
martin_s_ebbesen@yahoo.dk
tel: 26368838
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 58.80 | 78.40 | 58.80 |
| External services | 15.60 | -6.01 | -10.00 |
| Gross profit | 43.20 | 72.39 | 48.80 |
| EBIT | 43.20 | 72.39 | 48.80 |
| Other financial income | 2.15 | ||
| Other financial expenses | -23.26 | -12.42 | -4.50 |
| Pre-tax profit | 22.09 | 59.97 | 44.30 |
| Income taxes | -10.95 | -10.16 | |
| Net earnings | 22.09 | 49.03 | 34.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.50 | 24.50 | |
| Current other receivables | 9.94 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 26.50 | 24.50 | 9.94 |
| Cash and bank deposits | 353.15 | 382.41 | 173.28 |
| Cash and cash equivalents | 353.15 | 382.41 | 173.28 |
| Balance sheet total (assets) | 379.65 | 406.91 | 183.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.93 | -51.84 | -2.82 |
| Profit of the financial year | 22.09 | 49.03 | 34.13 |
| Shareholders equity total | 73.16 | 122.18 | 156.32 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 12.50 |
| Current owed to participating | 285.18 | 268.49 | |
| Short-term deferred tax liabilities | 4.96 | 5.18 | |
| Other non-interest bearing current liabilities | 15.31 | 5.28 | 9.22 |
| Current liabilities total | 306.49 | 284.73 | 26.90 |
| Balance sheet total (liabilities) | 379.65 | 406.91 | 183.22 |
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