EBUD.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32841767
Strandskadevej 9, 2650 Hvidovre
hejgaard@groenentreprise.dk
tel: 40519399

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales66.4236.3647.4035.67
External services-27.07-25.42-26.63-26.62
Gross profit39.3510.9420.779.05
EBIT39.3510.9420.779.05
Other financial income369.53
Other financial expenses-12.86-13.02-13.60-7.73
Pre-tax profit26.49-2.097.18370.85
Income taxes-5.830.46-1.58-0.29
Net earnings20.66-1.635.60370.56

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors38.339.53
Prepayments and accrued income2.34
Current other receivables2.93
Current deferred tax assets0.46
Short term receivables total43.600.469.53
Cash and bank deposits64.96114.23136.8335.20
Cash and cash equivalents64.96114.23136.8335.20
Balance sheet total (assets)108.56114.69136.8344.73

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings- 446.63- 425.96- 427.59- 421.99
Profit of the financial year20.66-1.635.60370.56
Shareholders equity total- 345.96- 347.59- 341.9928.57
Non-current liabilities total
Current owed to participating154.23158.92163.75
Current owed to group member274.03288.19296.96
Short-term deferred tax liabilities5.831.120.29
Other non-interest bearing current liabilities20.4315.1717.0015.87
Current liabilities total454.52462.29478.8216.16
Balance sheet total (liabilities)108.56114.69136.8344.73
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