Ebbsen ApS — Credit Rating and Financial Key Figures
CVR number: 43945203
Brombærhaven 8, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 134.04 | 6.81 |
EBIT | 134.04 | 6.81 |
Other financial expenses | -3.11 | -11.14 |
Pre-tax profit | 130.93 | -4.33 |
Income taxes | -29.28 | |
Net earnings | 101.65 | -4.33 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 466.22 | 482.88 |
Inventories total | 466.22 | 482.88 |
Current amounts owed by group member comp. | 5.00 | 11.21 |
Short term receivables total | 5.00 | 11.21 |
Cash and bank deposits | 41.54 | 22.17 |
Cash and cash equivalents | 41.54 | 22.17 |
Balance sheet total (assets) | 512.76 | 516.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 101.65 | |
Profit of the financial year | 101.65 | -4.33 |
Shareholders equity total | 141.65 | 137.32 |
Provisions | 0.00 | |
Non-current deferred tax liabilities | 105.01 | 149.48 |
Non-current liabilities total | 105.01 | 149.48 |
Current trade creditors | 19.28 | 13.70 |
Short-term deferred tax liabilities | 31.54 | |
Other non-interest bearing current liabilities | 215.28 | 215.76 |
Current liabilities total | 266.10 | 229.46 |
Balance sheet total (liabilities) | 512.76 | 516.25 |
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