Ebove Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37577316
Marienborgvej 5, 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.96 | -14.18 | -6.34 | -2.50 | 1.25 |
| EBIT | -61.96 | -14.18 | -6.34 | -2.50 | 1.25 |
| Pre-tax profit | -61.96 | -14.18 | -6.34 | -2.50 | 1.25 |
| Income taxes | 15.23 | 1.40 | 0.55 | -0.28 | |
| Net earnings | -61.96 | 1.05 | -4.95 | -1.95 | 0.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.24 | 4.36 | 5.75 | 3.53 | |
| Current deferred tax assets | 3.12 | 1.40 | 0.55 | ||
| Short term receivables total | 4.36 | 5.75 | 6.30 | 3.53 | |
| Cash and bank deposits | 23.09 | 8.91 | 2.57 | 0.07 | 0.07 |
| Cash and cash equivalents | 23.09 | 8.91 | 2.57 | 0.07 | 0.07 |
| Balance sheet total (assets) | 23.09 | 13.27 | 8.32 | 6.37 | 3.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -61.96 | -60.91 | -65.86 | -67.81 | |
| Profit of the financial year | -61.96 | 1.05 | -4.95 | -1.95 | 0.97 |
| Shareholders equity total | -1.96 | -0.91 | -5.86 | -7.81 | -6.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.25 | 6.25 | 6.25 | 2.50 |
| Current owed to participating | 5.26 | 5.26 | 5.26 | ||
| Current owed to group member | 10.87 | ||||
| Other non-interest bearing current liabilities | 7.30 | 7.93 | 2.67 | 2.67 | 2.67 |
| Current liabilities total | 25.05 | 14.18 | 14.18 | 14.18 | 10.43 |
| Balance sheet total (liabilities) | 23.09 | 13.27 | 8.32 | 6.37 | 3.59 |
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