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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