EKLUND & MORE ApS — Credit Rating and Financial Key Figures
CVR number: 39671859
Christian Winthers Vej 38 B, 2800 Kongens Lyngby
ole@eklund-more.com
tel: 21608060
www.eklund-more.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.88 | 664.61 | 285.39 | 43.19 | -22.92 |
| Employee benefit expenses | - 643.98 | - 600.11 | - 268.64 | -23.10 | |
| EBIT | 10.90 | 64.50 | 16.75 | 20.09 | -22.92 |
| Other financial expenses | -3.30 | -1.24 | -2.96 | -0.39 | |
| Pre-tax profit | 7.60 | 63.26 | 13.78 | 19.70 | -22.92 |
| Income taxes | -1.94 | -13.90 | -3.12 | -4.49 | |
| Net earnings | 5.66 | 49.36 | 10.66 | 15.21 | -22.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.63 | 78.13 | 62.50 | ||
| Current amounts owed by group member comp. | 11.59 | 10.85 | |||
| Prepayments and accrued income | 5.24 | 8.01 | 8.08 | 1.45 | |
| Current other receivables | 0.19 | ||||
| Short term receivables total | 120.86 | 86.13 | 8.08 | 75.54 | 11.04 |
| Cash and bank deposits | 446.12 | 307.76 | 240.88 | 72.84 | 98.04 |
| Cash and cash equivalents | 446.12 | 307.76 | 240.88 | 72.84 | 98.04 |
| Balance sheet total (assets) | 566.98 | 393.89 | 248.96 | 148.39 | 109.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 61.12 | 66.78 | 46.14 | 56.80 | 72.01 |
| Profit of the financial year | 5.66 | 49.36 | 10.66 | 15.21 | -22.92 |
| Shareholders equity total | 116.78 | 166.14 | 176.80 | 122.01 | 99.08 |
| Non-current deferred tax liabilities | 1.94 | ||||
| Non-current liabilities total | 1.94 | ||||
| Current owed to group member | 100.18 | 40.28 | 15.29 | ||
| Short-term deferred tax liabilities | 76.80 | 15.84 | 3.12 | 4.49 | |
| Other non-interest bearing current liabilities | 271.29 | 171.63 | 53.75 | 21.89 | 10.00 |
| Current liabilities total | 448.27 | 227.75 | 72.16 | 26.38 | 10.00 |
| Balance sheet total (liabilities) | 566.98 | 393.89 | 248.96 | 148.39 | 109.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.