EV Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40373675
Industrivej 14, Rønne 3700 Rønne
ev.danmark@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 279.25 | 549.89 |
| Employee benefit expenses | - 286.54 | ||
| EBIT | -5.00 | 279.25 | 263.35 |
| Other financial expenses | -62.44 | - 129.10 | |
| Pre-tax profit | -5.00 | 216.81 | 134.25 |
| Income taxes | -47.70 | -31.29 | |
| Net earnings | -5.00 | 169.11 | 102.96 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 87.20 | 147.36 |
| Long term receivables total | ||
| Finished products/goods | 1 261.00 | 1 165.00 |
| Inventories total | 1 261.00 | 1 165.00 |
| Current trade debtors | 7.00 | |
| Prepayments and accrued income | 24.38 | |
| Short term receivables total | 24.38 | 7.00 |
| Cash and bank deposits | 90.18 | 22.10 |
| Cash and cash equivalents | 90.18 | 22.10 |
| Balance sheet total (assets) | 1 462.76 | 1 341.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 |
| Retained earnings | 10.75 | 179.86 | |
| Profit of the financial year | -5.00 | 169.11 | 102.96 |
| Shareholders equity total | 219.86 | 322.82 | |
| Non-current loans from credit institutions | 838.87 | 333.49 | |
| Non-current other liabilities | 4.50 | 4.50 | |
| Non-current liabilities total | 843.37 | 337.99 | |
| Current loans from credit institutions | 135.85 | ||
| Current trade creditors | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 384.53 | 529.79 | |
| Current liabilities total | 399.53 | 680.64 | |
| Balance sheet total (liabilities) | 1 462.76 | 1 341.45 |
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