EBELTOFT IS ApS — Credit Rating and Financial Key Figures
CVR number: 31276217
Kuderasvej 7, 8400 Ebeltoft
tel: 40532233
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.68 | 756.71 | 1 343.77 | -2.31 | -0.41 |
| Employee benefit expenses | - 306.56 | - 250.63 | -1.65 | ||
| Total depreciation | -25.51 | -25.51 | - 127.55 | ||
| EBIT | 146.61 | 480.57 | 1 214.57 | -2.31 | -0.41 |
| Other financial expenses | -41.85 | -23.37 | -17.85 | -53.16 | -0.12 |
| Pre-tax profit | 104.77 | 457.20 | 1 196.72 | -55.47 | -0.53 |
| Income taxes | -10.56 | ||||
| Net earnings | 104.77 | 457.20 | 1 186.16 | -55.47 | -0.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.06 | 127.55 | |||
| Tangible assets total | 153.06 | 127.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.68 | 39.68 | |||
| Inventories total | 39.68 | 39.68 | |||
| Current other receivables | 1 100.00 | ||||
| Short term receivables total | 1 100.00 | ||||
| Cash and bank deposits | 16.74 | 0.50 | 229.93 | 1.35 | |
| Cash and cash equivalents | 16.74 | 0.50 | 229.93 | 1.35 | |
| Balance sheet total (assets) | 209.48 | 167.73 | 1 100.00 | 229.93 | 1.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 088.04 | -1 983.27 | -1 526.07 | - 339.91 | - 395.38 |
| Profit of the financial year | 104.77 | 457.20 | 1 186.16 | -55.47 | -0.53 |
| Shareholders equity total | -1 858.27 | -1 401.07 | - 214.91 | - 270.38 | - 270.91 |
| Non-current other liabilities | 1 508.58 | 1 312.79 | 1 094.94 | 486.08 | 272.26 |
| Non-current liabilities total | 1 508.58 | 1 312.79 | 1 094.94 | 486.08 | 272.26 |
| Current loans from credit institutions | 346.73 | 75.59 | 195.40 | ||
| Current trade creditors | 28.29 | 40.67 | |||
| Short-term deferred tax liabilities | 10.56 | 8.22 | |||
| Other non-interest bearing current liabilities | 184.15 | 139.75 | 14.00 | 6.00 | |
| Current liabilities total | 559.18 | 256.01 | 219.96 | 14.22 | |
| Balance sheet total (liabilities) | 209.48 | 167.73 | 1 100.00 | 229.93 | 1.35 |
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