Ebbestrup Handel ApS — Credit Rating and Financial Key Figures

CVR number: 34726884
Strandgårdshøj 27, 8400 Ebeltoft
finn@ebbestrup.net
tel: 20803096
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit375.63-33.87-15.29
Employee benefit expenses- 723.65- 264.02-31.42
EBIT- 348.01- 297.89-46.71
Other financial income0.592.50
Other financial expenses-29.48-3.35-7.75
Pre-tax profit- 377.49- 300.65-51.96
Income taxes82.7765.7711.43
Net earnings- 294.72- 234.88-40.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3.403.40
Inventories total3.403.40
Current other receivables2.330.96
Current deferred tax assets80.8188.2833.73
Short term receivables total80.8190.6134.69
Cash and bank deposits857.94211.64231.51
Cash and cash equivalents857.94211.64231.51
Balance sheet total (assets)938.75305.65269.60

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings411.72117.0042.12
Profit of the financial year- 294.72- 234.88-40.53
Shareholders equity total241.997.12126.59
Non-current liabilities total
Current trade creditors27.06
Current owed to group member106.55249.84131.21
Other non-interest bearing current liabilities563.1548.7011.80
Current liabilities total696.75298.54143.01
Balance sheet total (liabilities)938.75305.65269.60
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