ELINSTALLATØRFORRETNINGEN MARTIN NIELSEN, BOGENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32934358
Jyllandsvej 9, 5400 Bogense
tel: 64811426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 048.00 | 3 422.00 | 3 875.00 | 3 212.00 | 3 393.52 |
| Employee benefit expenses | -2 796.00 | -2 982.00 | -3 293.00 | -3 079.00 | -3 201.37 |
| Total depreciation | - 129.00 | - 142.00 | - 142.00 | -27.00 | - 131.27 |
| EBIT | 123.00 | 298.00 | 440.00 | 106.00 | 60.89 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -29.00 | -18.00 | - 290.00 | -86.00 | -75.63 |
| Pre-tax profit | 94.00 | 280.00 | 150.00 | 20.00 | -6.74 |
| Income taxes | -21.00 | -66.00 | -47.00 | -14.00 | -16.96 |
| Net earnings | 73.00 | 214.00 | 103.00 | 6.00 | -23.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 835.00 | 1 729.00 | 1 624.00 | 1 518.00 | 1 412.40 |
| Machinery and equipment | 110.00 | 74.00 | 36.00 | 36.00 | 116.91 |
| Tangible assets total | 1 945.00 | 1 803.00 | 1 660.00 | 1 554.00 | 1 529.31 |
| Investments total | |||||
| Non-current loans receivable | 113.00 | 113.00 | 113.00 | 94.00 | 102.00 |
| Long term receivables total | 113.00 | 113.00 | 113.00 | 94.00 | 102.00 |
| Finished products/goods | 278.00 | 200.00 | 180.00 | 180.00 | 140.00 |
| Inventories total | 278.00 | 200.00 | 180.00 | 180.00 | 140.00 |
| Current trade debtors | 618.00 | 810.00 | 1 207.00 | 1 414.00 | 1 150.41 |
| Current amounts owed by group member comp. | 38.00 | 70.00 | 38.00 | 112.71 | |
| Prepayments and accrued income | 104.00 | ||||
| Current other receivables | 271.00 | 300.00 | 276.00 | 306.00 | 523.08 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 031.00 | 1 110.00 | 1 556.00 | 1 758.00 | 1 786.20 |
| Cash and bank deposits | 306.00 | 116.00 | 16.72 | ||
| Cash and cash equivalents | 306.00 | 116.00 | 16.72 | ||
| Balance sheet total (assets) | 3 673.00 | 3 342.00 | 3 509.00 | 3 586.00 | 3 574.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 732.00 | 804.00 | 1 018.00 | 1 121.00 | 1 127.53 |
| Profit of the financial year | 73.00 | 214.00 | 103.00 | 6.00 | -23.70 |
| Shareholders equity total | 885.00 | 1 098.00 | 1 201.00 | 1 207.00 | 1 183.83 |
| Provisions | 22.00 | 10.00 | 4.00 | ||
| Non-current loans from credit institutions | 977.00 | 922.00 | 870.00 | 848.00 | 808.83 |
| Non-current liabilities total | 977.00 | 922.00 | 870.00 | 848.00 | 808.83 |
| Current loans from credit institutions | 54.00 | 55.00 | 167.00 | 571.00 | 530.89 |
| Current trade creditors | 481.00 | 776.00 | 595.00 | 358.00 | 201.98 |
| Current owed to participating | 56.00 | 5.00 | 8.00 | 161.27 | |
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 60.00 | 7.00 | 20.92 | ||
| Other non-interest bearing current liabilities | 1 198.00 | 463.00 | 608.00 | 591.00 | 666.49 |
| Current liabilities total | 1 789.00 | 1 312.00 | 1 438.00 | 1 527.00 | 1 581.57 |
| Balance sheet total (liabilities) | 3 673.00 | 3 342.00 | 3 509.00 | 3 586.00 | 3 574.23 |
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