AM El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39236850
Tinghøjvej 5, 3650 Ølstykke
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 151.65 | 541.58 | -87.81 | 74.28 |
| Wages and salaries | -25.00 | - 428.86 | - 361.70 | - 321.33 |
| Social security expenses | -1.50 | -10.30 | ||
| EBIT | - 178.15 | 102.41 | - 449.51 | - 247.05 |
| Other financial expenses | -0.16 | -0.69 | -2.20 | -1.66 |
| Pre-tax profit | - 178.31 | 101.72 | - 451.71 | - 248.71 |
| Income taxes | 39.26 | -22.49 | ||
| Net earnings | - 139.04 | 79.23 | - 451.71 | - 248.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 5.37 | 5.37 | 5.37 | |
| Long term receivables total | ||||
| Advance payments | 41.45 | 64.45 | 16.18 | |
| Inventories total | 41.45 | 64.45 | 16.18 | |
| Current trade debtors | 6.85 | 61.34 | 31.78 | 166.17 |
| Current deferred tax assets | 39.26 | 16.77 | ||
| Short term receivables total | 46.11 | 78.12 | 31.78 | 166.17 |
| Cash and bank deposits | 14.79 | 87.05 | 63.07 | 11.97 |
| Cash and cash equivalents | 14.79 | 87.05 | 63.07 | 11.97 |
| Balance sheet total (assets) | 66.27 | 211.98 | 164.67 | 194.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.16 | - 139.21 | 363.91 | 157.50 |
| Profit of the financial year | - 139.04 | 79.23 | - 451.71 | - 248.71 |
| Shareholders equity total | -89.21 | -9.97 | -37.81 | -41.21 |
| Non-current liabilities total | ||||
| Current owed to participating | 143.44 | 139.02 | 139.02 | 169.02 |
| Other non-interest bearing current liabilities | 12.03 | 82.93 | 63.46 | 66.50 |
| Current liabilities total | 155.47 | 221.96 | 202.48 | 235.53 |
| Balance sheet total (liabilities) | 66.27 | 211.98 | 164.67 | 194.32 |
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