Ellebæk Trading ApS
CVR number: 37631337
Frejas Alle 14, 6705 Esbjerg Ø
mail@ellebaektrading.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | 8.55 | -3.16 | 7.55 | 3.02 |
| Employee benefit expenses | -3.90 | ||||
| EBIT | -9.53 | 8.55 | -3.16 | 7.55 | 3.02 |
| Other financial expenses | -0.04 | -0.08 | -0.16 | ||
| Pre-tax profit | -9.53 | 8.51 | -3.25 | 7.39 | 3.02 |
| Income taxes | -8.00 | ||||
| Net earnings | -17.53 | 8.51 | -3.25 | 7.39 | 3.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 13.49 | 8.24 | ||
| Current amounts owed by group member comp. | 32.50 | 25.50 | |||
| Current other receivables | 1.82 | 0.19 | |||
| Short term receivables total | 10.63 | 13.49 | 42.56 | 25.69 | |
| Cash and bank deposits | 1.49 | 24.64 | 30.65 | 10.28 | 30.02 |
| Cash and cash equivalents | 1.49 | 24.64 | 30.65 | 10.28 | 30.02 |
| Balance sheet total (assets) | 12.12 | 38.14 | 30.65 | 52.84 | 55.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -30.33 | -47.86 | -39.35 | -42.59 | -35.20 |
| Profit of the financial year | -17.53 | 8.51 | -3.25 | 7.39 | 3.02 |
| Shareholders equity total | -46.86 | -38.35 | -41.59 | 4.80 | 7.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.62 | 23.97 | 1.29 | 0.57 | |
| Current owed to group member | 5.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 54.35 | 47.51 | 45.95 | 48.04 | 47.32 |
| Current liabilities total | 58.97 | 76.48 | 72.24 | 48.04 | 47.89 |
| Balance sheet total (liabilities) | 12.12 | 38.14 | 30.65 | 52.84 | 55.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.