EK ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26042437
Grønbækvej 81, Allingskovby 8600 Silkeborg
ek@ek-engineering.dk
tel: 86877810
ek-engineering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.57 | 46.90 | -41.59 | -6.70 | -32.98 |
| Employee benefit expenses | -12.62 | -70.44 | -0.14 | -50.19 | -0.15 |
| EBIT | -51.19 | -23.54 | -41.73 | -56.89 | -33.13 |
| Other financial expenses | -2.61 | -2.50 | -2.43 | -2.06 | -0.95 |
| Pre-tax profit | -53.80 | -26.04 | -44.16 | -58.95 | -34.08 |
| Income taxes | 11.84 | 5.73 | 9.71 | -7.74 | 7.50 |
| Net earnings | -41.97 | -20.31 | -34.45 | -66.69 | -26.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 13.42 | 19.15 | 28.86 | ||
| Long term receivables total | 13.42 | 19.15 | 28.86 | ||
| Inventories total | |||||
| Current trade debtors | 11.48 | ||||
| Current amounts owed by group member comp. | 78.88 | ||||
| Current other receivables | 49.27 | 2.47 | 21.12 | 3.80 | |
| Current deferred tax assets | 7.50 | ||||
| Short term receivables total | 60.75 | 2.47 | 21.12 | 90.17 | |
| Cash and bank deposits | 49.26 | 108.92 | 32.11 | 113.91 | |
| Cash and cash equivalents | 49.26 | 108.92 | 32.11 | 113.91 | |
| Balance sheet total (assets) | 123.44 | 128.07 | 63.44 | 135.03 | 90.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.25 | -12.71 | -33.02 | -67.47 | - 134.16 |
| Profit of the financial year | -41.97 | -20.31 | -34.45 | -66.69 | -26.58 |
| Shareholders equity total | 112.29 | 91.98 | 57.53 | -9.16 | -35.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.91 | 5.91 | 125.91 | 125.91 | |
| Other non-interest bearing current liabilities | 11.15 | 30.18 | 18.28 | 0.00 | |
| Current liabilities total | 11.15 | 36.09 | 5.91 | 144.19 | 125.91 |
| Balance sheet total (liabilities) | 123.44 | 128.07 | 63.44 | 135.03 | 90.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.