Datoselskabet af 10 01 21 ebt ApS — Credit Rating and Financial Key Figures
CVR number: 30196562
Solvangsvej 29, 8400 Ebeltoft
pelli@pelli.dk
tel: 87910049
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1 318.65 | |||
| Gross profit | 107.57 | 222.27 | 271.06 | 238.79 |
| Employee benefit expenses | - 389.02 | - 369.72 | - 544.89 | - 407.08 |
| Total depreciation | -17.16 | -49.05 | -47.84 | -50.02 |
| EBIT | - 298.61 | - 196.50 | - 321.67 | - 218.31 |
| Other financial income | 1.64 | 3.97 | 3.56 | 8.33 |
| Other financial expenses | -31.03 | -49.87 | -15.99 | -35.63 |
| Pre-tax profit | - 328.00 | 1 076.25 | - 334.10 | - 245.61 |
| Income taxes | 75.04 | -98.69 | -8.26 | 40.30 |
| Net earnings | - 252.96 | 977.56 | - 342.35 | - 205.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.97 | 71.04 | 80.71 | 58.66 |
| Machinery and equipment | 143.17 | 100.23 | 72.26 | 56.03 |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 170.14 | 171.26 | 152.97 | 114.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 705.42 | 714.83 | 577.19 | 646.18 |
| Inventories total | 705.42 | 714.83 | 577.19 | 646.18 |
| Current amounts owed by group member comp. | 4.96 | 110.00 | 202.93 | |
| Prepayments and accrued income | 20.30 | 5.00 | 8.04 | |
| Current other receivables | 41.48 | 361.49 | 145.10 | 69.35 |
| Current deferred tax assets | 220.67 | 118.43 | 40.08 | 26.90 |
| Short term receivables total | 262.15 | 505.18 | 300.18 | 307.22 |
| Cash and bank deposits | 4.18 | 7.99 | 5.96 | 8.88 |
| Cash and cash equivalents | 4.18 | 7.99 | 5.96 | 8.88 |
| Balance sheet total (assets) | 1 141.90 | 1 399.26 | 1 036.31 | 1 076.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -11.46 | - 264.42 | 713.14 | 370.79 |
| Profit of the financial year | - 252.96 | 977.56 | - 342.35 | - 205.31 |
| Shareholders equity total | - 138.42 | 839.14 | 496.79 | 291.49 |
| Provisions | 5.15 | 13.40 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 283.79 | 249.69 | 223.75 | 537.42 |
| Current trade creditors | 96.84 | 182.65 | 79.25 | 101.30 |
| Current owed to group member | 806.79 | |||
| Other non-interest bearing current liabilities | 92.90 | 122.63 | 223.11 | 146.77 |
| Current liabilities total | 1 280.32 | 554.97 | 526.11 | 785.49 |
| Balance sheet total (liabilities) | 1 141.90 | 1 399.26 | 1 036.31 | 1 076.97 |
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