Ellebo Vinhus ApS — Credit Rating and Financial Key Figures
CVR number: 44216469
Sophienborgvænget 29, Gadevang 3400 Hillerød
allan@ellebovinhus.dk
tel: 21908417
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 124.78 |
| Total depreciation | - 117.14 |
| EBIT | - 241.92 |
| Other financial income | 0.27 |
| Other financial expenses | - 171.94 |
| Pre-tax profit | - 413.59 |
| Income taxes | 90.83 |
| Net earnings | - 322.76 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 179.36 |
| Machinery and equipment | 618.65 |
| Tangible assets total | 3 798.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 7.70 |
| Current other receivables | 150.53 |
| Current deferred tax assets | 182.81 |
| Short term receivables total | 341.03 |
| Cash and bank deposits | 336.36 |
| Cash and cash equivalents | 336.36 |
| Balance sheet total (assets) | 4 475.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 5 019.60 |
| Retained earnings | - 338.60 |
| Profit of the financial year | - 322.76 |
| Shareholders equity total | 4 358.25 |
| Non-current liabilities total | |
| Current trade creditors | 54.66 |
| Other non-interest bearing current liabilities | 62.50 |
| Current liabilities total | 117.16 |
| Balance sheet total (liabilities) | 4 475.40 |
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