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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