Ellebæk Parkvej ApS — Credit Rating and Financial Key Figures
CVR number: 40001204
Jens Iversensvej 4, Barde 6920 Videbæk
jh@mknord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 346.45 | - 147.61 | - 404.33 |
| EBIT | 346.45 | - 147.61 | - 404.33 |
| Other financial expenses | - 173.28 | -11.68 | -11.04 |
| Pre-tax profit | 173.17 | - 159.29 | - 415.38 |
| Income taxes | -38.10 | 35.05 | 135.23 |
| Net earnings | 135.07 | - 124.25 | - 280.15 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 145.00 | ||
| Tangible assets total | 1 145.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.22 | ||
| Current amounts owed by group member comp. | 150.00 | ||
| Current other receivables | 222.50 | 52.29 | 443.56 |
| Current deferred tax assets | 35.05 | ||
| Short term receivables total | 250.72 | 237.33 | 443.56 |
| Cash and bank deposits | 3 142.64 | 1 694.72 | 4.15 |
| Cash and cash equivalents | 3 142.64 | 1 694.72 | 4.15 |
| Balance sheet total (assets) | 3 393.37 | 1 932.06 | 1 592.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.07 | 10.82 | |
| Profit of the financial year | 135.07 | - 124.25 | - 280.15 |
| Shareholders equity total | 185.07 | 60.82 | - 219.33 |
| Non-current liabilities total | |||
| Current trade creditors | 1 358.01 | 20.00 | |
| Current owed to group member | 38.10 | ||
| Short-term deferred tax liabilities | 38.10 | ||
| Other non-interest bearing current liabilities | 1 812.19 | 1 813.14 | 1 812.04 |
| Current liabilities total | 3 208.30 | 1 871.23 | 1 812.04 |
| Balance sheet total (liabilities) | 3 393.37 | 1 932.06 | 1 592.72 |
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