El-installatør Flemming Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 39210770
Hesselbjerg 1, 7100 Vejle
tel: 30363831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.21 | 40.75 | 291.36 | 470.06 | 307.89 |
| Employee benefit expenses | - 257.51 | - 400.86 | - 383.75 | ||
| Total depreciation | -3.73 | -22.41 | -22.41 | -18.67 | |
| EBIT | 50.47 | 18.34 | 11.44 | 50.53 | -75.86 |
| Other financial expenses | -11.60 | -1.40 | -1.94 | -2.02 | -0.31 |
| Pre-tax profit | 38.88 | 16.94 | 9.50 | 48.51 | -76.17 |
| Income taxes | -13.10 | -5.02 | -4.27 | -13.83 | 13.79 |
| Net earnings | 25.78 | 11.92 | 5.23 | 34.67 | -62.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.49 | 41.08 | 18.67 | ||
| Tangible assets total | 63.49 | 41.08 | 18.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 10.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 37.89 | 32.44 | 119.44 | 59.12 | 68.36 |
| Prepayments and accrued income | 6.80 | 7.94 | 7.53 | 5.72 | 14.25 |
| Current other receivables | 10.70 | 10.00 | 0.02 | ||
| Current deferred tax assets | 0.25 | 3.27 | 18.06 | ||
| Short term receivables total | 44.70 | 51.08 | 137.23 | 68.11 | 100.69 |
| Cash and bank deposits | 32.92 | 69.25 | 18.76 | 260.72 | 44.36 |
| Cash and cash equivalents | 32.92 | 69.25 | 18.76 | 260.72 | 44.36 |
| Balance sheet total (assets) | 151.10 | 176.41 | 194.66 | 348.84 | 165.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.15 | ||||
| Retained earnings | 28.66 | 32.59 | 44.51 | 49.74 | 84.42 |
| Profit of the financial year | 25.78 | 11.92 | 5.23 | 34.67 | -62.38 |
| Shareholders equity total | 72.59 | 84.51 | 89.74 | 124.42 | 62.04 |
| Provisions | 6.21 | 3.22 | |||
| Non-current deferred tax liabilities | 6.89 | 8.01 | 4.75 | 14.85 | |
| Non-current liabilities total | 6.89 | 8.01 | 4.75 | 14.85 | |
| Current trade creditors | 30.69 | 33.45 | 40.43 | 79.53 | 37.01 |
| Current owed to participating | 4.14 | 40.60 | 9.32 | 3.48 | 3.65 |
| Short-term deferred tax liabilities | 18.04 | 1.74 | 12.85 | ||
| Other non-interest bearing current liabilities | 12.55 | 6.63 | 50.41 | 124.82 | 49.50 |
| Current liabilities total | 65.42 | 80.67 | 100.16 | 209.57 | 103.01 |
| Balance sheet total (liabilities) | 151.10 | 176.41 | 194.66 | 348.84 | 165.04 |
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