ELSBJERG TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28656769
Niels Bohrs Vej 1, 4690 Haslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.01 | -8.87 | -2.02 | -6.07 | -6.20 |
| EBIT | -12.01 | -8.87 | -2.02 | -6.07 | -6.20 |
| Other financial expenses | -0.16 | -0.28 | -0.22 | -0.13 | |
| Pre-tax profit | -12.01 | -9.03 | -2.30 | -6.30 | -6.32 |
| Income taxes | -0.11 | ||||
| Net earnings | -12.12 | -9.03 | -2.30 | -6.30 | -6.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.34 | 44.30 | 38.25 | 24.46 | 18.13 |
| Cash and cash equivalents | 46.34 | 44.30 | 38.25 | 24.46 | 18.13 |
| Balance sheet total (assets) | 46.34 | 44.30 | 38.25 | 24.46 | 18.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.55 | -86.66 | -95.70 | -98.00 | - 104.29 |
| Profit of the financial year | -12.12 | -9.03 | -2.30 | -6.30 | -6.32 |
| Shareholders equity total | 38.34 | 29.30 | 27.00 | 20.71 | 14.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.50 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 8.00 | 15.00 | 11.25 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 46.34 | 44.30 | 38.25 | 24.46 | 18.13 |
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