Virksomheden af 22 september 2020 IVS — Credit Rating and Financial Key Figures
CVR number: 38295780
Gammelgang 16, 4293 Dianalund
bureauetkomma@gmail.com
tel: 28277777
www.ebbesen-activities.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -17.54 | 216.15 | 5.00 | |
Costs of management | -23.75 | - 171.12 | -3.96 | -5.22 |
EBIT | -41.29 | 45.03 | 1.04 | -5.22 |
Other financial expenses | -0.11 | -0.22 | -1.73 | |
Pre-tax profit | -41.29 | 44.92 | 0.46 | -6.95 |
Income taxes | 0.18 | -1.24 | ||
Net earnings | -41.29 | 44.92 | 0.64 | -8.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 8.11 | 144.19 | ||
Current amounts owed by group member comp. | 72.20 | |||
Current owed by particip. interest comp. | 24.00 | |||
Current other receivables | 12.11 | 3.12 | ||
Short term receivables total | 20.22 | 216.39 | 3.12 | 24.00 |
Cash and bank deposits | 214.54 | 131.66 | 16.44 | 0.78 |
Cash and cash equivalents | 214.54 | 131.66 | 16.44 | 0.78 |
Balance sheet total (assets) | 234.75 | 348.05 | 19.56 | 24.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -41.29 | 3.63 | 4.26 | |
Profit of the financial year | -41.29 | 44.92 | 0.64 | -8.19 |
Shareholders equity total | -41.29 | 3.63 | 4.26 | -3.93 |
Non-current liabilities total | ||||
Current trade creditors | 276.03 | |||
Current owed to group member | 316.07 | 15.12 | 21.66 | |
Short-term deferred tax liabilities | 0.18 | |||
Other non-interest bearing current liabilities | 0.02 | 28.36 | 7.06 | |
Current liabilities total | 276.05 | 344.43 | 15.30 | 28.72 |
Balance sheet total (liabilities) | 234.75 | 348.05 | 19.56 | 24.78 |
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