Expert Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 42181498
Cellovej 8, 2730 Herlev
info@expert-ventilation.dk
tel: 20978093
expert-ventilation.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 174.53 | 130.77 | 4.93 |
| Costs of manufacturing | - 158.52 | - 107.23 | |
| Gross profit | 7.34 | 25.66 | 1.93 |
| Costs of management | -8.66 | 2.12 | -2.99 |
| Other operating expenses | -0.07 | ||
| Total depreciation | -49.81 | ||
| EBIT | - 108.66 | -6.74 | 1.54 |
| Other financial income | 0.06 | ||
| Pre-tax profit | - 108.66 | -6.74 | 1.59 |
| Net earnings | - 108.66 | -6.74 | 1.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.50 | ||
| Current other receivables | 2.05 | ||
| Short term receivables total | 1.50 | 2.05 | |
| Cash and bank deposits | 55.03 | 22.55 | 1.19 |
| Cash and cash equivalents | 55.03 | 22.55 | 1.19 |
| Balance sheet total (assets) | 56.53 | 24.60 | 1.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.66 | - 115.40 | |
| Profit of the financial year | - 108.66 | -6.74 | 1.59 |
| Shareholders equity total | -68.66 | -75.40 | -73.81 |
| Non-current liabilities total | |||
| Current trade creditors | 14.40 | ||
| Current owed to participating | 75.00 | ||
| Current owed to group member | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | 10.79 | ||
| Current liabilities total | 125.19 | 100.00 | 75.00 |
| Balance sheet total (liabilities) | 56.53 | 24.60 | 1.19 |
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