PS EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30833538
Skovly Mark 8, Øverød 2840 Holte
psteknik@hotmail.com
tel: 26817070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.91 | 2.90 | - 176.33 | -7.88 | -6.20 |
| Total depreciation | -23.40 | -27.00 | |||
| EBIT | -38.31 | -24.10 | - 176.33 | -7.88 | -6.20 |
| Pre-tax profit | -38.31 | -24.10 | - 176.33 | -7.88 | -6.20 |
| Income taxes | -9.50 | ||||
| Net earnings | -47.81 | -24.10 | - 176.33 | -7.88 | -6.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | ||||
| Tangible assets total | 27.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.59 | 357.09 | 180.76 | 173.26 | 165.38 |
| Short term receivables total | 364.59 | 357.09 | 180.76 | 173.26 | 165.38 |
| Cash and bank deposits | 0.97 | ||||
| Cash and cash equivalents | 0.97 | ||||
| Balance sheet total (assets) | 392.57 | 357.09 | 180.76 | 173.26 | 165.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Retained earnings | 275.51 | 227.70 | 203.59 | 27.26 | 19.38 |
| Profit of the financial year | -47.81 | -24.10 | - 176.33 | -7.88 | -6.20 |
| Shareholders equity total | 373.70 | 349.59 | 173.26 | 165.38 | 159.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.88 | 6.20 |
| Other non-interest bearing current liabilities | 11.37 | ||||
| Current liabilities total | 18.87 | 7.50 | 7.50 | 7.88 | 6.20 |
| Balance sheet total (liabilities) | 392.57 | 357.09 | 180.76 | 173.26 | 165.38 |
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