Excavator Trade ApS — Credit Rating and Financial Key Figures
CVR number: 37501719
Sommerfuglevej 23, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.77 | 26.65 | 38.48 | 231.88 | 219.20 |
| Employee benefit expenses | - 169.92 | - 406.36 | |||
| EBIT | 60.77 | 26.65 | 38.48 | 61.96 | - 187.17 |
| Other financial income | 4.00 | 10.73 | |||
| Other financial expenses | -3.37 | -3.21 | -1.74 | -3.67 | -0.21 |
| Pre-tax profit | 57.40 | 23.45 | 36.74 | 62.29 | - 176.65 |
| Income taxes | -13.90 | -9.25 | -8.17 | -15.23 | 38.72 |
| Net earnings | 43.51 | 14.20 | 28.58 | 47.06 | - 137.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 458.24 | 395.32 | 1 166.11 | 861.07 | |
| Inventories total | 1 458.24 | 395.32 | 1 166.11 | 861.07 | |
| Current trade debtors | 40.88 | ||||
| Current other receivables | 11.00 | 15.00 | 98.03 | 12.59 | 44.35 |
| Current deferred tax assets | 1.16 | 1.48 | 13.00 | 46.34 | |
| Short term receivables total | 53.05 | 16.48 | 98.03 | 25.59 | 90.69 |
| Cash and bank deposits | 5 162.00 | 1 104.79 | 929.55 | 19.40 | 109.40 |
| Cash and cash equivalents | 5 162.00 | 1 104.79 | 929.55 | 19.40 | 109.40 |
| Balance sheet total (assets) | 5 215.04 | 2 579.51 | 1 422.90 | 1 211.10 | 1 061.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 234.86 | 278.37 | 252.57 | 281.14 | 328.21 |
| Profit of the financial year | 43.51 | 14.20 | 28.58 | 47.06 | - 137.92 |
| Shareholders equity total | 278.37 | 292.57 | 321.14 | 368.21 | 230.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 17.50 | 3.70 | 4.00 | 50.49 |
| Short-term deferred tax liabilities | 40.55 | 18.40 | 13.28 | 23.28 | 14.01 |
| Other non-interest bearing current liabilities | 4 882.12 | 2 251.04 | 1 084.78 | 815.62 | 766.38 |
| Current liabilities total | 4 936.67 | 2 286.94 | 1 101.75 | 842.90 | 830.88 |
| Balance sheet total (liabilities) | 5 215.04 | 2 579.51 | 1 422.90 | 1 211.10 | 1 061.16 |
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.