MS EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29941084
Orevej 5, Ganløse Mørke 3660 Stenløse
martin_s_ebbesen@yahoo.dk
tel: 26368838
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales58.8078.4058.80
External services15.60-6.01-10.00
Gross profit43.2072.3948.80
EBIT43.2072.3948.80
Other financial income2.15
Other financial expenses-23.26-12.42-4.50
Pre-tax profit22.0959.9744.30
Income taxes-10.95-10.16
Net earnings22.0949.0334.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.5024.50
Current other receivables9.94
Current deferred tax assets2.00
Short term receivables total26.5024.509.94
Cash and bank deposits353.15382.41173.28
Cash and cash equivalents353.15382.41173.28
Balance sheet total (assets)379.65406.91183.22

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-73.93-51.84-2.82
Profit of the financial year22.0949.0334.13
Shareholders equity total73.16122.18156.32
Non-current liabilities total
Current trade creditors6.006.0012.50
Current owed to participating285.18268.49
Short-term deferred tax liabilities4.965.18
Other non-interest bearing current liabilities15.315.289.22
Current liabilities total306.49284.7326.90
Balance sheet total (liabilities)379.65406.91183.22
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