Den 12. maj 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37745316
Hadsundvej 71, 8930 Randers NØ
elleparkenlp@hotmail.dk
tel: 91955617
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 887.07 | 1 241.16 | 1 562.07 | 1 198.96 | |
| External services | -1 181.31 | - 450.96 | - 672.10 | - 795.08 | |
| Gross profit | 705.76 | 790.20 | 889.98 | 403.88 | 299.78 |
| Wages and salaries | - 539.20 | - 559.09 | - 294.15 | ||
| Social security expenses | -35.42 | -38.39 | -30.93 | ||
| Employee benefit expenses | - 703.38 | - 656.12 | |||
| Total depreciation | -23.01 | -33.04 | |||
| EBIT | 2.38 | 134.08 | 315.35 | - 216.61 | -58.34 |
| Other financial income | 565.09 | 508.43 | |||
| Other financial expenses | -0.20 | -4.21 | -6.99 | -6.55 | |
| Pre-tax profit | 2.38 | 133.88 | 311.14 | 341.49 | 443.54 |
| Income taxes | -0.52 | -29.45 | -68.45 | -75.13 | -97.34 |
| Net earnings | 1.86 | 104.43 | 242.69 | 266.36 | 346.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 12.00 | 12.00 | ||
| Intangible assets total | 12.00 | 12.00 | 12.00 | ||
| Machinery and equipment | 20.49 | 20.49 | 20.49 | 33.04 | |
| Tangible assets total | 20.49 | 20.49 | 20.49 | 33.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.07 | 35.05 | 27.55 | 34.92 | |
| Inventories total | 24.07 | 35.05 | 27.55 | 34.92 | |
| Current trade debtors | 19.28 | 4.66 | |||
| Current other receivables | 14.01 | 28.98 | 6.78 | ||
| Short term receivables total | 19.28 | 14.01 | 28.98 | 11.44 | |
| Cash and bank deposits | 226.10 | 339.03 | 659.02 | 639.90 | 637.60 |
| Cash and cash equivalents | 226.10 | 339.03 | 659.02 | 639.90 | 637.60 |
| Balance sheet total (assets) | 301.94 | 420.57 | 748.05 | 707.85 | 649.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 240.00 | 266.36 | 356.19 | |
| Other reserves | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1.02 | -97.12 | - 232.70 | - 256.37 | - 336.20 |
| Profit of the financial year | 1.86 | 104.43 | 242.69 | 266.36 | 346.19 |
| Shareholders equity total | 182.88 | 287.30 | 429.99 | 456.35 | 546.18 |
| Non-current deferred tax liabilities | 14.31 | 25.93 | 92.53 | 92.66 | |
| Non-current liabilities total | 14.31 | 25.93 | 92.53 | 92.66 | |
| Current trade creditors | 17.88 | 3.39 | 22.14 | 7.64 | 8.75 |
| Short-term deferred tax liabilities | 146.04 | ||||
| Other non-interest bearing current liabilities | 86.87 | 103.95 | 203.39 | 97.82 | 1.45 |
| Current liabilities total | 104.75 | 107.34 | 225.53 | 251.50 | 10.21 |
| Balance sheet total (liabilities) | 301.94 | 420.57 | 748.05 | 707.85 | 649.04 |
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