Ebeltoft Outdoor ApS
CVR number: 37593842
Munkebakken 17, 8400 Ebeltoft
ebeltoftoutdoor@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.84 | 94.98 | 157.72 | 291.64 |
| Employee benefit expenses | -32.65 | - 248.88 | ||
| Total depreciation | -6.47 | -22.34 | -25.65 | |
| EBIT | -35.84 | 88.51 | 102.74 | 17.11 |
| Other financial expenses | -0.02 | -0.01 | -0.07 | -0.60 |
| Pre-tax profit | -35.86 | 88.50 | 102.67 | 16.51 |
| Income taxes | 7.64 | -17.06 | -19.05 | -1.60 |
| Net earnings | -28.23 | 71.44 | 83.62 | 14.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.21 | 82.87 | 187.62 | |
| Tangible assets total | 105.21 | 82.87 | 187.62 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.80 | 28.66 | 17.66 | |
| Current other receivables | 1.88 | 11.39 | 9.00 | 9.00 |
| Current deferred tax assets | 7.64 | |||
| Short term receivables total | 9.52 | 33.20 | 37.66 | 26.66 |
| Cash and bank deposits | 50.22 | 56.03 | 216.19 | 170.60 |
| Cash and cash equivalents | 50.22 | 56.03 | 216.19 | 170.60 |
| Balance sheet total (assets) | 59.74 | 194.44 | 336.72 | 384.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.22 | 43.22 | 126.84 | |
| Profit of the financial year | -28.23 | 71.44 | 83.62 | 14.91 |
| Shareholders equity total | 21.77 | 93.22 | 176.84 | 191.75 |
| Provisions | 9.42 | 18.23 | 20.19 | |
| Non-current liabilities total | ||||
| Current trade creditors | 8.86 | 13.36 | 27.03 | |
| Current owed to participating | 37.96 | 82.93 | 96.44 | 105.62 |
| Short-term deferred tax liabilities | 10.24 | |||
| Other non-interest bearing current liabilities | 21.61 | 40.29 | ||
| Current liabilities total | 37.96 | 91.79 | 141.65 | 172.94 |
| Balance sheet total (liabilities) | 59.74 | 194.44 | 336.72 | 384.88 |
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