EBS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32560091
Artillerivej 86, 2300 København S
lm@bartenderskolen.dk
tel: 52396664
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 369.30 | 564.04 | 1 207.42 | 1 095.54 |
| Employee benefit expenses | - 519.91 | - 843.92 | - 587.11 | - 396.17 |
| Total depreciation | -4.99 | -4.99 | -4.57 | |
| EBIT | - 894.19 | - 284.86 | 615.73 | 699.37 |
| Other financial expenses | -20.36 | -44.46 | -37.32 | -5.49 |
| Pre-tax profit | - 914.56 | - 329.32 | 578.41 | 693.88 |
| Income taxes | -1.03 | -0.29 | 135.88 | - 152.66 |
| Net earnings | - 915.59 | - 329.61 | 714.29 | 541.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.56 | 4.57 | ||
| Tangible assets total | 9.56 | 4.57 | ||
| Investments total | ||||
| Non-current other receivables | 18.54 | 18.54 | 21.00 | 21.00 |
| Long term receivables total | 18.54 | 18.54 | 21.00 | 21.00 |
| Inventories total | ||||
| Current trade debtors | 214.33 | |||
| Current other receivables | 0.61 | 35.93 | 5.47 | 63.65 |
| Current deferred tax assets | 3.43 | 3.14 | 139.03 | 2.33 |
| Short term receivables total | 4.04 | 39.07 | 144.49 | 280.31 |
| Cash and bank deposits | 38.69 | 79.59 | 6.03 | |
| Cash and cash equivalents | 38.69 | 79.59 | 6.03 | |
| Balance sheet total (assets) | 70.83 | 62.18 | 245.09 | 307.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.97 | - 906.61 | -1 236.22 | - 521.93 |
| Profit of the financial year | - 915.59 | - 329.61 | 714.29 | 541.22 |
| Shareholders equity total | - 781.61 | -1 111.22 | - 396.93 | 144.29 |
| Non-current other liabilities | 10.50 | 10.50 | ||
| Non-current liabilities total | 10.50 | 10.50 | ||
| Current loans from credit institutions | 273.19 | 37.64 | 0.05 | |
| Current trade creditors | 75.62 | 184.20 | 104.87 | 82.39 |
| Current owed to participating | 283.01 | 855.09 | 511.22 | |
| Short-term deferred tax liabilities | 157.66 | 15.97 | ||
| Other non-interest bearing current liabilities | 62.97 | 96.48 | 15.43 | 54.14 |
| Current liabilities total | 852.45 | 1 173.41 | 631.52 | 152.55 |
| Balance sheet total (liabilities) | 70.83 | 62.18 | 245.09 | 307.34 |
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