EKJ Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40828028
Frederikssundsvej 306 B, 2700 Brønshøj
ekjmultiservice@gmail.com
tel: 53369438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.00 | 1 342.00 | 1 505.00 | 1 307.00 | 1 625.51 |
| Employee benefit expenses | - 752.00 | -1 075.00 | -1 428.00 | -1 472.00 | -1 530.93 |
| Total depreciation | -6.00 | -13.00 | -21.46 | ||
| EBIT | 252.00 | 267.00 | 71.00 | - 178.00 | 73.12 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -33.00 | -5.00 | -3.00 | -0.08 | |
| Pre-tax profit | 219.00 | 262.00 | 68.00 | - 178.00 | 74.62 |
| Income taxes | -50.00 | -61.00 | -17.00 | 39.00 | -18.26 |
| Net earnings | 169.00 | 201.00 | 51.00 | - 139.00 | 56.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 44.00 | 72.95 | ||
| Tangible assets total | 57.00 | 44.00 | 72.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 83.00 | 170.00 | 173.00 | 200.07 |
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 137.00 | 80.20 | |||
| Current deferred tax assets | 14.00 | 9.00 | 63.00 | 38.36 | |
| Short term receivables total | 56.00 | 97.00 | 224.00 | 373.00 | 318.63 |
| Cash and bank deposits | 368.00 | 459.00 | 505.00 | 273.00 | 398.02 |
| Cash and cash equivalents | 368.00 | 459.00 | 505.00 | 273.00 | 398.02 |
| Balance sheet total (assets) | 424.00 | 556.00 | 786.00 | 690.00 | 789.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 169.00 | 369.00 | 421.00 | 281.86 | |
| Profit of the financial year | 169.00 | 201.00 | 51.00 | - 139.00 | 56.36 |
| Shareholders equity total | 209.00 | 410.00 | 460.00 | 322.00 | 378.22 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 18.00 | 37.00 | 26.00 | 44.00 | 89.21 |
| Current owed to participating | 36.00 | 4.00 | 18.00 | 21.00 | 23.70 |
| Short-term deferred tax liabilities | 50.00 | ||||
| Other non-interest bearing current liabilities | 103.00 | 105.00 | 280.00 | 303.00 | 298.48 |
| Current liabilities total | 215.00 | 146.00 | 324.00 | 368.00 | 411.38 |
| Balance sheet total (liabilities) | 424.00 | 556.00 | 786.00 | 690.00 | 789.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.