EV2, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38930672
Fjordagervej 12 C, 6100 Haderslev
mb@midtby-Bolig.dk
tel: 24889941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.77 | 1 155.88 | 2 402.96 | 1 491.52 | 1 806.80 |
| Reduction in value of non-current assets | 3 740.40 | 848.05 | 5 508.81 | -7 170.00 | |
| EBIT | 4 052.17 | 2 003.93 | 7 911.77 | 1 491.52 | -5 363.20 |
| Other financial income | 1 293.59 | 0.67 | 12.33 | ||
| Other financial expenses | - 124.51 | - 567.24 | -1 553.99 | - 648.77 | - 923.27 |
| Pre-tax profit | 3 927.66 | 588.64 | 7 651.37 | 843.42 | -6 274.14 |
| Income taxes | - 864.00 | - 131.11 | -1 640.85 | - 185.55 | 1 435.31 |
| Net earnings | 3 063.66 | 457.53 | 6 010.52 | 657.87 | -4 838.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 938.47 | 45 120.00 | 45 120.00 | 37 950.00 | |
| Tangible assets total | 16 938.47 | 45 120.00 | 45 120.00 | 37 950.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39 355.69 | ||||
| Inventories total | 39 355.69 | ||||
| Current trade debtors | 35.35 | 23.76 | |||
| Current amounts owed by group member comp. | 67.14 | 239.54 | |||
| Prepayments and accrued income | 282.64 | 289.78 | 9.00 | 9.47 | 12.61 |
| Current other receivables | 108.21 | 62.61 | 59.59 | ||
| Short term receivables total | 390.85 | 352.40 | 103.94 | 100.37 | 252.15 |
| Cash and bank deposits | 368.60 | 102.05 | 13.60 | 204.97 | 50.53 |
| Cash and cash equivalents | 368.60 | 102.05 | 13.60 | 204.97 | 50.53 |
| Balance sheet total (assets) | 17 697.92 | 39 810.14 | 45 237.54 | 45 425.34 | 38 252.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 008.93 | 4 072.59 | 4 530.11 | 10 540.63 | 11 198.50 |
| Profit of the financial year | 3 063.66 | 457.53 | 6 010.52 | 657.87 | -4 838.83 |
| Shareholders equity total | 4 122.59 | 4 580.11 | 10 590.63 | 11 248.50 | 6 409.67 |
| Provisions | 823.00 | 952.00 | 2 051.74 | 2 091.57 | 497.58 |
| Non-current loans from credit institutions | 30 739.87 | 30 328.95 | 29 913.84 | ||
| Non-current other liabilities | -28.04 | 500.60 | 577.85 | ||
| Non-current deferred tax liabilities | 1 031.23 | 145.72 | 158.68 | ||
| Non-current liabilities total | 31 743.05 | 30 975.27 | 30 650.37 | ||
| Current loans from credit institutions | 3 360.02 | 3 019.76 | 410.07 | 412.29 | 421.70 |
| Current trade creditors | 2 087.58 | 202.99 | 111.86 | 263.42 | 61.05 |
| Current owed to group member | 6 959.80 | 30 777.66 | 248.86 | ||
| Short-term deferred tax liabilities | 41.00 | 162.66 | 434.29 | 145.72 | |
| Other non-interest bearing current liabilities | 303.93 | 277.62 | -81.33 | 66.58 | |
| Current liabilities total | 12 752.33 | 34 278.03 | 852.12 | 1 110.00 | 695.06 |
| Balance sheet total (liabilities) | 17 697.92 | 39 810.14 | 45 237.54 | 45 425.34 | 38 252.68 |
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