El-installatør Flemming Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 39210770
Hesselbjerg 1, 7100 Vejle
tel: 30363831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.75 | 291.36 | 470.06 | 307.89 | 15.84 |
| Employee benefit expenses | - 257.51 | - 400.86 | - 383.75 | ||
| Total depreciation | -22.41 | -22.41 | -18.67 | ||
| EBIT | 18.34 | 11.44 | 50.53 | -75.86 | 15.84 |
| Other financial expenses | -1.40 | -1.94 | -2.02 | -0.31 | -1.23 |
| Pre-tax profit | 16.94 | 9.50 | 48.51 | -76.17 | 14.60 |
| Income taxes | -5.02 | -4.27 | -13.83 | 13.79 | -4.54 |
| Net earnings | 11.92 | 5.23 | 34.67 | -62.38 | 10.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.08 | 18.67 | |||
| Tangible assets total | 41.08 | 18.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 32.44 | 119.44 | 59.12 | 68.36 | 10.50 |
| Prepayments and accrued income | 7.94 | 7.53 | 5.72 | 14.25 | |
| Current other receivables | 10.70 | 10.00 | 0.02 | 18.34 | |
| Current deferred tax assets | 0.25 | 3.27 | 18.06 | 16.52 | |
| Short term receivables total | 51.08 | 137.23 | 68.11 | 100.69 | 45.36 |
| Cash and bank deposits | 69.25 | 18.76 | 260.72 | 44.36 | 55.24 |
| Cash and cash equivalents | 69.25 | 18.76 | 260.72 | 44.36 | 55.24 |
| Balance sheet total (assets) | 176.41 | 194.66 | 348.84 | 165.04 | 120.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.59 | 44.51 | 49.74 | 84.42 | 22.04 |
| Profit of the financial year | 11.92 | 5.23 | 34.67 | -62.38 | 10.06 |
| Shareholders equity total | 84.51 | 89.74 | 124.42 | 62.04 | 72.10 |
| Provisions | 3.22 | ||||
| Non-current deferred tax liabilities | 8.01 | 4.75 | 14.85 | ||
| Non-current liabilities total | 8.01 | 4.75 | 14.85 | ||
| Current trade creditors | 33.45 | 40.43 | 79.53 | 37.01 | 41.57 |
| Current owed to participating | 40.60 | 9.32 | 3.48 | 3.65 | 3.83 |
| Short-term deferred tax liabilities | 1.74 | 12.85 | |||
| Other non-interest bearing current liabilities | 6.63 | 50.41 | 124.82 | 49.50 | 3.10 |
| Current liabilities total | 80.67 | 100.16 | 209.57 | 103.01 | 48.50 |
| Balance sheet total (liabilities) | 176.41 | 194.66 | 348.84 | 165.04 | 120.60 |
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.