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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