Ebeltoft Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42871354
Krogen 1, Tammestrup 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 700.29 | 894.87 |
| Employee benefit expenses | - 609.89 | - 593.96 |
| EBIT | 90.39 | 300.91 |
| Other financial income | 1.60 | 3.24 |
| Other financial expenses | -4.40 | -0.16 |
| Pre-tax profit | 87.60 | 303.99 |
| Income taxes | -19.27 | -66.88 |
| Net earnings | 68.32 | 237.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 150.00 | 500.00 |
| Long term receivables total | 150.00 | 500.00 |
| Inventories total | ||
| Current trade debtors | 75.39 | 169.13 |
| Current amounts owed by group member comp. | 40.00 | 435.12 |
| Short term receivables total | 115.39 | 604.24 |
| Cash and bank deposits | 127.70 | 196.45 |
| Cash and cash equivalents | 127.70 | 196.45 |
| Balance sheet total (assets) | 393.09 | 1 300.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 68.32 | |
| Profit of the financial year | 68.32 | 237.11 |
| Shareholders equity total | 108.32 | 345.43 |
| Non-current liabilities total | ||
| Current trade creditors | 180.65 | 580.65 |
| Short-term deferred tax liabilities | 19.27 | 66.88 |
| Other non-interest bearing current liabilities | 84.85 | 307.73 |
| Current liabilities total | 284.77 | 955.26 |
| Balance sheet total (liabilities) | 393.09 | 1 300.69 |
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