Entreprenørselskabet af 3. juni 2021 ApS
CVR number: 37299510
Kåstrupvej 84, 4400 Kalundborg
post@ebcbyg.dk
tel: 59529072
www.ebcbyg.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 816.00 | 2 674.78 | 2 136.20 | 1 629.10 |
| Employee benefit expenses | -4 276.00 | -2 800.60 | -2 820.75 | -1 787.82 |
| Total depreciation | -66.00 | - 132.06 | - 168.79 | - 138.40 |
| EBIT | 474.00 | - 257.88 | - 853.35 | - 297.12 |
| Other financial income | 0.22 | 36.58 | -22.30 | |
| Other financial expenses | -34.00 | -58.55 | - 113.38 | -28.57 |
| Pre-tax profit | 440.00 | - 316.21 | - 930.15 | - 348.00 |
| Income taxes | - 101.00 | |||
| Net earnings | 339.00 | - 316.21 | - 930.15 | - 348.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 258.00 | 832.04 | 488.52 | 351.27 |
| Tangible assets total | 258.00 | 832.04 | 488.52 | 351.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 559.00 | 747.75 | 779.07 | 101.90 |
| Current other receivables | 468.32 | 90.15 | 146.40 | |
| Current deferred tax assets | 24.55 | |||
| Short term receivables total | 559.00 | 1 216.08 | 869.22 | 272.85 |
| Cash and bank deposits | 697.00 | |||
| Cash and cash equivalents | 697.00 | |||
| Balance sheet total (assets) | 1 514.00 | 2 048.12 | 1 357.74 | 624.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | |
| Other reserves | 50.00 | |||
| Retained earnings | -50.00 | 289.06 | -27.15 | - 870.33 |
| Profit of the financial year | 339.00 | - 316.21 | - 930.15 | - 348.00 |
| Shareholders equity total | 339.00 | 22.85 | - 907.30 | -1 168.33 |
| Non-current loans from credit institutions | 444.50 | 271.01 | 161.40 | |
| Non-current liabilities total | 444.50 | 271.01 | 161.40 | |
| Current loans from credit institutions | 163.72 | 64.55 | -10.71 | |
| Current trade creditors | 211.00 | 261.14 | 533.79 | 21.92 |
| Current owed to participating | 4.00 | 5.40 | 5.40 | 87.69 |
| Short-term deferred tax liabilities | 101.00 | |||
| Other non-interest bearing current liabilities | 859.00 | 1 150.51 | 1 390.30 | 1 532.14 |
| Current liabilities total | 1 175.00 | 1 580.77 | 1 994.04 | 1 631.05 |
| Balance sheet total (liabilities) | 1 514.00 | 2 048.12 | 1 357.74 | 624.12 |
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