EBI 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38618652
Kochsvej 15, 1812 Frederiksberg C
mail@oleborch.com
tel: 39631686
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.45 | -7.45 | -13.88 |
| EBIT | -6.45 | -7.45 | -13.88 |
| Other financial expenses | -0.03 | -0.88 | -2.34 |
| Income from other inv. held as non-curr. assets | 18.00 | ||
| Net income from associates (fin.) | 59.26 | 33.04 | |
| Pre-tax profit | -6.48 | 50.93 | 34.82 |
| Income taxes | 1.85 | 3.48 | |
| Net earnings | -6.48 | 52.78 | 38.30 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 109.26 | 142.30 | |
| Investments total | 109.26 | 142.30 | |
| Non-current loans receivable | 100.00 | 50.00 | |
| Long term receivables total | 100.00 | 50.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 16.70 | ||
| Current deferred tax assets | 16.70 | 9.81 | |
| Short term receivables total | 16.70 | 26.51 | |
| Cash and bank deposits | 52.96 | 83.63 | 36.14 |
| Cash and cash equivalents | 52.96 | 83.63 | 36.14 |
| Balance sheet total (assets) | 52.96 | 309.59 | 254.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 59.26 | 92.30 | |
| Retained earnings | -65.74 | -46.00 | |
| Profit of the financial year | -6.48 | 52.78 | 38.30 |
| Shareholders equity total | 43.52 | 96.30 | 134.60 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 14.85 | 6.34 | |
| Other non-interest bearing current liabilities | 3.19 | 192.19 | 107.77 |
| Current liabilities total | 9.44 | 213.29 | 120.36 |
| Balance sheet total (liabilities) | 52.96 | 309.59 | 254.95 |
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