ET KK 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40689427
Grimstrup Hovedvej 1, Grimstrup 6818 Årre
rene.h.c@hotmail.com
tel: 40958838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.82 | ||||
| Gross profit | 151.97 | 53.69 | 590.95 | 1 123.14 | 1 119.29 |
| Employee benefit expenses | - 168.20 | -88.06 | - 436.43 | - 712.30 | -1 052.97 |
| Other operating expenses | -47.42 | ||||
| Total depreciation | -13.33 | -39.76 | -84.15 | - 118.71 | |
| EBIT | -44.82 | -47.70 | 114.75 | 326.69 | -52.39 |
| Other financial expenses | -12.96 | -2.93 | -27.71 | -49.58 | -63.53 |
| Pre-tax profit | -57.79 | -50.63 | 87.05 | 277.11 | - 115.92 |
| Income taxes | 12.70 | 3.60 | -19.50 | -61.21 | 32.48 |
| Net earnings | -45.09 | -47.03 | 67.55 | 215.90 | -83.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 26.67 | 409.75 | 809.77 | 691.06 |
| Tangible assets total | 40.00 | 26.67 | 409.75 | 809.77 | 691.06 |
| Investments total | 50.25 | 50.25 | 50.25 | 100.50 | 100.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.82 | ||||
| Current other receivables | 11.09 | 97.91 | 267.47 | 131.03 | |
| Current deferred tax assets | 12.70 | 16.30 | |||
| Short term receivables total | 15.52 | 27.39 | 97.91 | 267.47 | 131.03 |
| Cash and bank deposits | 278.60 | 30.38 | 73.02 | 35.47 | |
| Cash and cash equivalents | 278.60 | 30.38 | 73.02 | 35.47 | |
| Balance sheet total (assets) | 384.37 | 134.68 | 557.91 | 1 250.76 | 958.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.07 | 75.98 | 28.95 | 96.50 | 137.40 |
| Profit of the financial year | -45.09 | -47.03 | 67.55 | 215.90 | -83.44 |
| Shareholders equity total | -4.02 | 68.95 | 136.50 | 352.40 | 93.96 |
| Provisions | 3.20 | 42.10 | 17.30 | ||
| Non-current loans from credit institutions | 444.25 | 341.59 | |||
| Non-current other liabilities | 321.54 | ||||
| Non-current liabilities total | 321.54 | 444.25 | 341.59 | ||
| Current loans from credit institutions | 314.48 | 100.00 | 336.75 | ||
| Current trade creditors | 10.79 | 15.00 | 18.00 | 25.00 | 40.00 |
| Current owed to participating | 16.27 | 50.00 | 192.00 | 14.90 | |
| Short-term deferred tax liabilities | 22.31 | ||||
| Other non-interest bearing current liabilities | 56.06 | 34.46 | 35.73 | 72.69 | 113.56 |
| Current liabilities total | 66.84 | 65.73 | 418.21 | 412.00 | 505.21 |
| Balance sheet total (liabilities) | 384.37 | 134.68 | 557.91 | 1 250.76 | 958.07 |
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