Egeberg Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 42941018
Broholms Alle 13 B, 2920 Charlottenlund
henrik@egeberg-entreprise.dk
tel: 40452808
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit748.82477.66210.89
Employee benefit expenses- 544.51- 623.14- 530.59
EBIT204.31- 145.49- 319.69
Other financial income0.091.25
Other financial expenses-6.26-1.67-34.45
Pre-tax profit198.05- 147.06- 352.90
Income taxes-44.736.56
Net earnings153.33- 140.51- 352.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors288.93917.82173.64
Current amounts owed by group member comp.1.23
Current other receivables36.835.00
Current deferred tax assets6.56
Short term receivables total326.99924.38178.64
Cash and bank deposits1 001.92378.87713.78
Cash and cash equivalents1 001.92378.87713.78
Balance sheet total (assets)1 328.911 303.24892.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves400.00
Retained earnings153.3312.82
Profit of the financial year153.33- 140.51- 352.90
Shareholders equity total193.3352.8299.92
Non-current liabilities total
Current trade creditors122.413.92
Current owed to group member1 000.001 044.73771.43
Short-term deferred tax liabilities44.73
Other non-interest bearing current liabilities90.8583.2817.16
Current liabilities total1 135.581 250.42792.50
Balance sheet total (liabilities)1 328.911 303.24892.43
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