E/F Export ApS — Credit Rating and Financial Key Figures
CVR number: 35239294
Linkenkærsvej 79, 5700 Svendborg
flindt@miljodk.dk
tel: 62229180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 759.83 | 862.55 | 916.35 | 925.57 | |
| External services | - 562.53 | - 626.33 | - 566.87 | - 577.45 | |
| Gross profit | 197.30 | 236.22 | 349.48 | 348.12 | 278.19 |
| Wages and salaries | - 137.90 | - 201.29 | - 249.84 | - 385.74 | - 331.06 |
| Social security expenses | -6.85 | -7.11 | -12.85 | -11.54 | -19.99 |
| Total depreciation | -6.65 | -4.99 | -4.99 | ||
| EBIT | 44.90 | 22.83 | 81.80 | -49.17 | -72.86 |
| Other financial expenses | -2.33 | -2.98 | -3.25 | -0.95 | -1.93 |
| Pre-tax profit | 42.57 | 19.86 | 78.55 | -50.11 | -74.79 |
| Income taxes | -9.37 | -8.22 | -20.70 | ||
| Net earnings | 33.20 | 11.63 | 57.85 | -50.11 | -74.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.95 | 14.96 | 9.97 | 9.97 | 34.97 |
| Tangible assets total | 19.95 | 14.96 | 9.97 | 9.97 | 34.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.92 | 29.92 | 40.00 | 40.00 | 40.00 |
| Inventories total | 29.92 | 29.92 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 10.00 | 56.98 | |||
| Current other receivables | 114.80 | 133.21 | 220.31 | 186.38 | 138.75 |
| Current deferred tax assets | 96.97 | ||||
| Short term receivables total | 114.80 | 240.17 | 277.28 | 186.38 | 138.75 |
| Cash and bank deposits | 12.88 | 36.58 | 76.43 | 36.50 | 17.25 |
| Cash and cash equivalents | 12.88 | 36.58 | 76.43 | 36.50 | 17.25 |
| Balance sheet total (assets) | 177.54 | 321.63 | 403.69 | 272.85 | 230.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26.78 | 59.98 | 71.61 | 129.46 | 79.35 |
| Profit of the financial year | 33.20 | 11.63 | 57.85 | -50.11 | -74.79 |
| Shareholders equity total | 139.98 | 151.61 | 209.46 | 159.35 | 84.56 |
| Provisions | 18.09 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.31 | 20.70 | |||
| Other non-interest bearing current liabilities | 19.47 | 143.71 | 173.53 | 113.51 | 146.42 |
| Current liabilities total | 19.47 | 170.02 | 194.23 | 113.51 | 146.42 |
| Balance sheet total (liabilities) | 177.54 | 321.63 | 403.69 | 272.85 | 230.98 |
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