Efternøleren ApS — Credit Rating and Financial Key Figures
CVR number: 36908173
Vridsløsevej 41, Vridsløse 4700 Næstved
claus@efternoleren.dk
tel: 21757504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.28 | 407.88 | 706.13 | 532.63 | 474.44 |
| Employee benefit expenses | - 484.15 | - 547.46 | - 738.31 | - 482.50 | - 315.02 |
| Total depreciation | -24.29 | -42.29 | -42.29 | -22.29 | -15.29 |
| EBIT | -12.16 | - 181.86 | -74.46 | 27.85 | 144.14 |
| Other financial expenses | -8.04 | -8.17 | -22.27 | -22.20 | -16.93 |
| Pre-tax profit | -20.20 | - 190.03 | -96.74 | 5.65 | 127.21 |
| Income taxes | -26.13 | 28.20 | 16.15 | -6.12 | -31.67 |
| Net earnings | -46.33 | - 161.83 | -80.59 | -0.46 | 95.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 38.57 | 34.29 | 30.00 | 25.71 | 21.43 |
| Intangible assets total | 38.57 | 34.29 | 30.00 | 25.71 | 21.43 |
| Machinery and equipment | 130.00 | 92.00 | 54.00 | 36.00 | 11.00 |
| Tangible assets total | 130.00 | 92.00 | 54.00 | 36.00 | 11.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.60 | 18.15 | 16.56 | ||
| Inventories total | 18.60 | 18.15 | 16.56 | ||
| Current trade debtors | 294.09 | 151.42 | 69.65 | 150.23 | 28.07 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 91.62 | 61.20 | 129.60 | 96.00 | 96.00 |
| Current deferred tax assets | 28.20 | 44.35 | 38.23 | 6.56 | |
| Short term receivables total | 385.71 | 250.82 | 243.60 | 284.46 | 130.63 |
| Cash and bank deposits | 121.23 | 140.12 | 36.82 | 69.65 | |
| Cash and cash equivalents | 121.23 | 140.12 | 36.82 | 69.65 | |
| Balance sheet total (assets) | 554.28 | 498.34 | 486.32 | 401.15 | 249.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.85 | -0.47 | - 162.30 | - 242.89 | - 243.35 |
| Profit of the financial year | -46.33 | - 161.83 | -80.59 | -0.46 | 95.54 |
| Shareholders equity total | -0.47 | - 162.30 | - 202.89 | - 203.35 | - 107.81 |
| Non-current other liabilities | 2.55 | ||||
| Non-current deferred tax liabilities | 26.13 | ||||
| Non-current liabilities total | 28.68 | ||||
| Current loans from credit institutions | 2.95 | ||||
| Current trade creditors | 15.00 | 34.43 | 14.09 | 31.12 | 97.87 |
| Current owed to group member | 11.13 | 7.98 | 4.86 | ||
| Short-term deferred tax liabilities | 5.68 | 26.13 | |||
| Other non-interest bearing current liabilities | 502.44 | 600.08 | 663.99 | 565.41 | 254.36 |
| Current liabilities total | 526.07 | 660.64 | 689.21 | 604.51 | 357.08 |
| Balance sheet total (liabilities) | 554.28 | 498.34 | 486.32 | 401.15 | 249.27 |
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.