Ellebæk Parkvej ApS — Credit Rating and Financial Key Figures

CVR number: 40001204
Jens Iversensvej 4, Barde 6920 Videbæk
jh@mknord.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit346.45- 147.61- 404.33
EBIT346.45- 147.61- 404.33
Other financial expenses- 173.28-11.68-11.04
Pre-tax profit173.17- 159.29- 415.38
Income taxes-38.1035.05135.23
Net earnings135.07- 124.25- 280.15

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment1 145.00
Tangible assets total1 145.00
Investments total
Long term receivables total
Inventories total
Current trade debtors28.22
Current amounts owed by group member comp.150.00
Current other receivables222.5052.29443.56
Current deferred tax assets35.05
Short term receivables total250.72237.33443.56
Cash and bank deposits3 142.641 694.724.15
Cash and cash equivalents3 142.641 694.724.15
Balance sheet total (assets)3 393.371 932.061 592.72

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings135.0710.82
Profit of the financial year135.07- 124.25- 280.15
Shareholders equity total185.0760.82- 219.33
Non-current liabilities total
Current trade creditors1 358.0120.00
Current owed to group member38.10
Short-term deferred tax liabilities38.10
Other non-interest bearing current liabilities1 812.191 813.141 812.04
Current liabilities total3 208.301 871.231 812.04
Balance sheet total (liabilities)3 393.371 932.061 592.72
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