Egebro Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36426942
Ravnsgårdsvej 141, 7000 Fredericia
kurtegebro@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.57 | 490.12 | 304.70 | 390.23 | 98.22 |
| Employee benefit expenses | - 366.00 | - 390.00 | - 416.63 | - 371.54 | - 211.11 |
| Total depreciation | -73.00 | -73.00 | -73.00 | -73.00 | -73.00 |
| EBIT | - 148.43 | 27.12 | - 184.93 | -54.31 | - 185.89 |
| Other financial expenses | -2.09 | -2.71 | -3.35 | -2.27 | -1.86 |
| Pre-tax profit | - 150.51 | 24.41 | - 188.28 | -56.58 | - 187.75 |
| Income taxes | 28.58 | -12.66 | 34.34 | 11.38 | 30.83 |
| Net earnings | - 121.94 | 11.75 | - 153.94 | -45.20 | - 156.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.00 | 219.00 | 146.00 | 73.00 | |
| Tangible assets total | 292.00 | 219.00 | 146.00 | 73.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.31 | ||||
| Current other receivables | 68.37 | 62.96 | 115.62 | 47.96 | |
| Current deferred tax assets | 8.50 | 30.18 | 41.56 | 72.39 | |
| Short term receivables total | 76.87 | 200.27 | 145.80 | 89.52 | 72.39 |
| Cash and bank deposits | 146.15 | 135.59 | 56.85 | 157.80 | 103.33 |
| Cash and cash equivalents | 146.15 | 135.59 | 56.85 | 157.80 | 103.33 |
| Balance sheet total (assets) | 515.03 | 554.87 | 348.65 | 320.32 | 175.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 457.63 | 335.70 | 347.44 | 193.50 | 148.30 |
| Profit of the financial year | - 121.94 | 11.75 | - 153.94 | -45.20 | - 156.92 |
| Shareholders equity total | 385.70 | 397.44 | 243.50 | 198.30 | 41.38 |
| Provisions | 4.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 40.14 | 35.12 | 36.52 | 26.14 | 3.93 |
| Other non-interest bearing current liabilities | 69.19 | 98.14 | 48.63 | 75.88 | 110.41 |
| Current liabilities total | 129.33 | 153.26 | 105.15 | 122.02 | 134.35 |
| Balance sheet total (liabilities) | 515.03 | 554.87 | 348.65 | 320.32 | 175.73 |
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