Ebbestrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38946986
Ebbestrupvej 7, Røved 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.36 | -7.69 | -12.15 |
EBIT | -18.36 | -7.69 | -12.15 |
Other financial income | 33.01 | 457.38 | 207.57 |
Other financial expenses | -2.33 | -5.19 | |
Pre-tax profit | 14.64 | 447.37 | 190.23 |
Income taxes | -4.88 | -98.43 | -42.83 |
Net earnings | 9.76 | 348.94 | 147.39 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Other current investments | 1 898.25 | 2 464.87 | 2 672.44 |
Cash and bank deposits | 123.39 | 6.02 | 12.21 |
Cash and cash equivalents | 2 021.64 | 2 470.89 | 2 684.65 |
Balance sheet total (assets) | 2 021.64 | 2 470.89 | 2 684.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 1 950.00 | 1 950.00 | |
Retained earnings | 9.76 | 2 308.70 | |
Profit of the financial year | 9.76 | 348.94 | 147.39 |
Shareholders equity total | 2 009.76 | 2 358.70 | 2 506.10 |
Non-current other liabilities | 110.37 | ||
Non-current liabilities total | 110.37 | ||
Current trade creditors | 7.00 | 7.00 | 7.00 |
Other non-interest bearing current liabilities | 4.88 | 105.19 | 61.18 |
Current liabilities total | 11.88 | 112.19 | 68.18 |
Balance sheet total (liabilities) | 2 021.64 | 2 470.89 | 2 684.65 |
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