EBI 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 38618652
Kochsvej 15, 1812 Frederiksberg C
mail@oleborch.com
tel: 39631686
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
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. assets18.00
Net income from associates (fin.)59.2633.04
Pre-tax profit-6.4850.9334.82
Income taxes1.853.48
Net earnings-6.4852.7838.30

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies109.26142.30
Investments total109.26142.30
Non-current loans receivable100.0050.00
Long term receivables total100.0050.00
Inventories total
Current amounts owed by group member comp.16.70
Current deferred tax assets16.709.81
Short term receivables total16.7026.51
Cash and bank deposits52.9683.6336.14
Cash and cash equivalents52.9683.6336.14
Balance sheet total (assets)52.96309.59254.95

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Other reserves59.2692.30
Retained earnings-65.74-46.00
Profit of the financial year-6.4852.7838.30
Shareholders equity total43.5296.30134.60
Non-current liabilities total
Current trade creditors6.256.256.25
Short-term deferred tax liabilities14.856.34
Other non-interest bearing current liabilities3.19192.19107.77
Current liabilities total9.44213.29120.36
Balance sheet total (liabilities)52.96309.59254.95
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