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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.84 | -38.57 | 46.90 | -41.59 | -6.70 |
| Employee benefit expenses | -91.94 | -12.62 | -70.44 | -0.14 | -50.19 |
| EBIT | - 116.78 | -51.19 | -23.54 | -41.73 | -56.89 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.20 | -2.61 | -2.50 | -2.43 | -2.06 |
| Pre-tax profit | - 118.84 | -53.80 | -26.04 | -44.16 | -58.95 |
| Income taxes | 26.15 | 11.84 | 5.73 | 9.71 | -7.74 |
| Net earnings | -92.70 | -41.97 | -20.31 | -34.45 | -66.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.07 | 13.42 | 19.15 | 28.86 | |
| Long term receivables total | 1.07 | 13.42 | 19.15 | 28.86 | |
| Inventories total | |||||
| Current trade debtors | 11.48 | 11.48 | |||
| Current other receivables | 69.01 | 49.27 | 2.47 | 21.12 | |
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 81.01 | 60.75 | 2.47 | 21.12 | |
| Cash and bank deposits | 82.48 | 49.26 | 108.92 | 32.11 | 113.91 |
| Cash and cash equivalents | 82.48 | 49.26 | 108.92 | 32.11 | 113.91 |
| Balance sheet total (assets) | 164.57 | 123.44 | 128.07 | 63.44 | 135.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.95 | 29.25 | -12.71 | -33.02 | -67.47 |
| Profit of the financial year | -92.70 | -41.97 | -20.31 | -34.45 | -66.69 |
| Shareholders equity total | 154.25 | 112.29 | 91.98 | 57.53 | -9.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.91 | 5.91 | 125.91 | ||
| Other non-interest bearing current liabilities | 10.31 | 11.15 | 30.18 | 18.28 | |
| Current liabilities total | 10.31 | 11.15 | 36.09 | 5.91 | 144.19 |
| Balance sheet total (liabilities) | 164.57 | 123.44 | 128.07 | 63.44 | 135.03 |
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.