Etiming-Steel ApS — Credit Rating and Financial Key Figures
CVR number: 43291688
Strandvejen 67, 7451 Sunds
larskopp@live.com
tel: 24621803
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.06 | -55.36 | |
| Total depreciation | -45.00 | ||
| EBIT | -8.06 | - 100.36 | |
| Other financial income | -0.67 | ||
| Other financial expenses | -0.12 | -81.33 | |
| Pre-tax profit | -8.18 | - 182.35 | |
| Income taxes | 1.38 | 15.86 | 29.90 |
| Net earnings | -6.80 | 15.86 | - 152.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 35.00 | ||
| Machinery and equipment | 10.00 | ||
| Tangible assets total | 45.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.12 | 58.90 | |
| Current amounts owed by group member comp. | 17.00 | ||
| Current other receivables | 38.70 | ||
| Current deferred tax assets | 1.38 | ||
| Short term receivables total | 18.39 | 39.12 | 97.60 |
| Cash and bank deposits | 15.71 | 7.12 | |
| Cash and cash equivalents | 15.71 | 7.12 | |
| Balance sheet total (assets) | 34.10 | 84.12 | 104.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.26 | 44.12 | |
| Profit of the financial year | -6.80 | 15.86 | - 152.45 |
| Shareholders equity total | 33.20 | 84.12 | -68.34 |
| Non-current liabilities total | |||
| Current owed to participating | 0.90 | ||
| Other non-interest bearing current liabilities | 173.05 | ||
| Current liabilities total | 0.90 | 173.05 | |
| Balance sheet total (liabilities) | 34.10 | 84.12 | 104.72 |
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