EGSMARK SERVICE & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 43991647
Røndevej 16, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 258.77 | 427.27 |
| Employee benefit expenses | - 272.59 | - 428.00 |
| EBIT | -13.82 | -0.72 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -13.82 | -0.75 |
| Income taxes | 1.15 | -0.50 |
| Net earnings | -12.66 | -1.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.52 | 50.10 |
| Current deferred tax assets | 1.15 | 0.65 |
| Short term receivables total | 32.68 | 50.75 |
| Cash and bank deposits | 101.91 | 66.48 |
| Cash and cash equivalents | 101.91 | 66.48 |
| Balance sheet total (assets) | 134.59 | 117.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.66 | |
| Profit of the financial year | -12.66 | -1.25 |
| Shareholders equity total | 27.34 | 26.08 |
| Non-current liabilities total | ||
| Current trade creditors | 14.06 | 12.94 |
| Other non-interest bearing current liabilities | 93.19 | 78.21 |
| Current liabilities total | 107.25 | 91.15 |
| Balance sheet total (liabilities) | 134.59 | 117.23 |
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