Egeberg ApS
CVRCVR number40890904Opløst
Company financials
Key figures
Updated 23 May 2023
- Return on assets
- 56.2%
- Return on equity
- 52%
- Current ratio
- 542.9%
- Equity ratio
- 74.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,747,832 |
Operating profit | 484,481 |
Finance income | 0 |
Finance expenses | 57,888 |
Tax expense | 93,632 |
Profit/loss for the year | 332,961 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 6 |
Personnel costs | 2,887,218 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 595,577 |
Current assets | 676,065 |
Non-current assets | 185,344 |
Total assets | 861,409 |
Equity | 640,673 |
Liabilities | 220,736 |
Current liabilities | 124,534 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 77,550 |
Other current receivables | 2,938 |
Trade payables | 48,709 |
Other current payables | 23,332 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 472,873 |
Proposed dividend recognised in equity | 117,800 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 0 |
Other securities | 0 |
Long-term investments and receivables | 0 |
Property, plant and equipment | 185,344 |
Annual report highlights
Official annual report · 2022Open official report
Business and development
Primary activities
Virksomhedens aktiviteter er underentreprenørvirksomhed primært med graveopgaver, som aktivitet.
Development in activities and financial affairs
Årets resultat udgør 332.961 kr resultatet anses som tilfredsstillende. Selskabet har i slutningen af 2023 ophørt med sine aktiviteter. Pr 31.12 2022 var hovedparten af anlægsaktiverne solgt. De sidste driftsmidler er solgt i starten af 2023.
Commitments and security
Mortgages and collateral
680 Pantsætning og sikkerhedsstillelse
Virksomheden har på balancedagen forpligtelser vedrørende 3 finansielle leasingkontrakter. I regnskabet er indregnet en kapitaliseret værdi af restleasingforpligtelsen på samlet tkr. 139. Bogført værdi af pantsatte aktiver tkr. 185.
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