Elevatorselskabet af 01.02.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43047604
Hammerholmen 34, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-14.91-62.84- 118.48
Total depreciation-33.43-53.31-53.31
EBIT-48.35- 116.15- 171.79
Other financial income0.17
Other financial expenses-8.11-8.13-85.08
Pre-tax profit-56.46- 124.28- 256.71
Income taxes12.0227.1356.47
Net earnings-44.44-97.14- 200.23

Assets (kDKK)

2022
2023
2024
Goodwill223.21187.50151.79
Intangible assets total223.21187.50151.79
Machinery and equipment67.63152.61135.01
Tangible assets total67.63152.61135.01
Investments total
Long term receivables total
Finished products/goods1 795.13
Inventories total1 795.13
Current trade debtors5.755.75121.38
Prepayments and accrued income8.13
Current other receivables18.1724.18
Current deferred tax assets12.0239.1595.63
Short term receivables total35.9469.08225.13
Cash and bank deposits86.7914.9719.26
Cash and cash equivalents86.7914.9719.26
Balance sheet total (assets)413.58424.162 326.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-44.44- 141.58
Profit of the financial year-44.44-97.14- 200.23
Shareholders equity total-4.44- 101.58- 301.81
Non-current owed to group member155.55163.33
Non-current other liabilities360.192 446.98
Non-current deferred tax liabilities406.19
Non-current liabilities total406.19515.752 610.31
Current trade creditors10.0010.0010.00
Current owed to participating360.192 446.98
Other non-interest bearing current liabilities1.82- 360.19-2 439.15
Current liabilities total11.8210.0017.83
Balance sheet total (liabilities)413.58424.162 326.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version