EJP Kloak, jord og beton ApS — Credit Rating and Financial Key Figures
CVR number: 41043032
Dybdalvej 11, Gudumholm 9280 Storvorde
bogholderi@ejp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 911.87 | -9.17 | -6.88 |
| Employee benefit expenses | -1 353.07 | -7.29 | |
| EBIT | - 441.20 | -16.46 | -6.88 |
| Other financial income | 1.13 | ||
| Other financial expenses | -1.85 | -2.95 | -2.56 |
| Pre-tax profit | - 441.92 | -19.41 | -9.44 |
| Income taxes | 97.22 | 4.82 | 2.08 |
| Net earnings | - 344.69 | -14.59 | -7.36 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 93.19 | 93.19 | 93.19 |
| Current amounts owed by group member comp. | 196.51 | 223.44 | |
| Current deferred tax assets | 97.22 | 75.11 | 77.19 |
| Short term receivables total | 386.92 | 391.75 | 170.38 |
| Cash and bank deposits | 0.02 | 0.40 | |
| Cash and cash equivalents | 0.02 | 0.40 | |
| Balance sheet total (assets) | 386.92 | 391.76 | 170.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 350.00 | 5.30 | -9.28 |
| Profit of the financial year | - 344.69 | -14.59 | -7.36 |
| Shareholders equity total | 45.30 | 30.72 | 23.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 35.36 | ||
| Current trade creditors | 22.22 | 10.00 | 10.00 |
| Current owed to group member | 292.66 | 20.66 | |
| Other non-interest bearing current liabilities | 284.03 | 58.38 | 116.76 |
| Current liabilities total | 341.62 | 361.04 | 147.42 |
| Balance sheet total (liabilities) | 386.92 | 391.76 | 170.78 |
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