Efternøleren ApS — Credit Rating and Financial Key Figures
CVR number: 36908173
Vridsløsevej 41, Vridsløse 4700 Næstved
claus@efternoleren.dk
tel: 21757504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.88 | 706.13 | 532.63 | 474.44 | 778.93 |
| Employee benefit expenses | - 547.46 | - 738.31 | - 482.50 | - 315.02 | - 255.86 |
| Total depreciation | -42.29 | -42.29 | -22.29 | -15.29 | -70.29 |
| EBIT | - 181.86 | -74.46 | 27.85 | 144.14 | 452.79 |
| Other financial expenses | -8.17 | -22.27 | -22.20 | -16.93 | -18.68 |
| Pre-tax profit | - 190.03 | -96.74 | 5.65 | 127.21 | 434.11 |
| Income taxes | 28.20 | 16.15 | -6.12 | -31.67 | -99.23 |
| Net earnings | - 161.83 | -80.59 | -0.46 | 95.54 | 334.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.29 | 30.00 | 25.71 | 21.43 | 17.14 |
| Intangible assets total | 34.29 | 30.00 | 25.71 | 21.43 | 17.14 |
| Machinery and equipment | 92.00 | 54.00 | 36.00 | 11.00 | 165.00 |
| Tangible assets total | 92.00 | 54.00 | 36.00 | 11.00 | 165.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.60 | 18.15 | 16.56 | 16.56 | |
| Inventories total | 18.60 | 18.15 | 16.56 | 16.56 | |
| Current trade debtors | 151.42 | 69.65 | 150.23 | 28.07 | 56.80 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 61.20 | 129.60 | 96.00 | 24.00 | |
| Current other receivables | 72.00 | 72.00 | |||
| Current deferred tax assets | 28.20 | 44.35 | 38.23 | 6.56 | |
| Short term receivables total | 250.82 | 243.60 | 284.46 | 130.63 | 128.79 |
| Cash and bank deposits | 121.23 | 140.12 | 36.82 | 69.65 | 192.61 |
| Cash and cash equivalents | 121.23 | 140.12 | 36.82 | 69.65 | 192.61 |
| Balance sheet total (assets) | 498.34 | 486.32 | 401.15 | 249.27 | 520.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.47 | - 162.30 | - 242.89 | - 243.35 | - 147.81 |
| Profit of the financial year | - 161.83 | -80.59 | -0.46 | 95.54 | 334.88 |
| Shareholders equity total | - 162.30 | - 202.89 | - 203.35 | - 107.81 | 227.06 |
| Provisions | 49.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.43 | 14.09 | 31.12 | 97.87 | 33.50 |
| Current owed to group member | 11.13 | 7.98 | 4.86 | 1.73 | |
| Short-term deferred tax liabilities | 26.13 | 43.47 | |||
| Other non-interest bearing current liabilities | 600.08 | 663.99 | 565.41 | 254.36 | 165.14 |
| Current liabilities total | 660.64 | 689.21 | 604.51 | 357.08 | 243.85 |
| Balance sheet total (liabilities) | 498.34 | 486.32 | 401.15 | 249.27 | 520.11 |
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