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 length12121212
Net sales
Gross profit-17.54216.155.00
Costs of management-23.75- 171.12-3.96-5.22
EBIT-41.2945.031.04-5.22
Other financial expenses-0.11-0.22-1.73
Pre-tax profit-41.2944.920.46-6.95
Income taxes0.18-1.24
Net earnings-41.2944.920.64-8.19

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.11144.19
Current amounts owed by group member comp.72.20
Current owed by particip. interest comp.24.00
Current other receivables12.113.12
Short term receivables total20.22216.393.1224.00
Cash and bank deposits214.54131.6616.440.78
Cash and cash equivalents214.54131.6616.440.78
Balance sheet total (assets)234.75348.0519.5624.78

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Retained earnings-41.293.634.26
Profit of the financial year-41.2944.920.64-8.19
Shareholders equity total-41.293.634.26-3.93
Non-current liabilities total
Current trade creditors276.03
Current owed to group member316.0715.1221.66
Short-term deferred tax liabilities0.18
Other non-interest bearing current liabilities0.0228.367.06
Current liabilities total276.05344.4315.3028.72
Balance sheet total (liabilities)234.75348.0519.5624.78
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