ET KK 100 ApS — Credit Rating and Financial Key Figures
CVR number: 40984542
Styrmandsvænget 133, Hjerting 6710 Esbjerg V
haj75460454@gmail.com
tel: 30249122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.87 | 589.84 | 996.65 | 1 102.37 | 529.77 |
| Employee benefit expenses | - 289.05 | - 350.39 | - 779.28 | - 833.69 | - 477.41 |
| Other operating expenses | -16.42 | ||||
| Total depreciation | -4.35 | -89.78 | -97.77 | ||
| EBIT | 112.82 | 239.45 | 213.01 | 162.47 | -45.42 |
| Other financial income | 0.68 | 0.19 | |||
| Other financial expenses | -2.66 | -5.64 | -5.12 | -2.59 | -5.46 |
| Pre-tax profit | 110.17 | 233.81 | 207.90 | 160.56 | -50.68 |
| Income taxes | -24.60 | -52.02 | -46.34 | -35.65 | 10.88 |
| Net earnings | 85.57 | 181.80 | 161.56 | 124.91 | -39.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.67 | 355.95 | 258.18 | ||
| Tangible assets total | 24.67 | 355.95 | 258.18 | ||
| Investments total | |||||
| Non-current other receivables | 50.25 | 50.25 | 50.50 | 50.50 | 50.50 |
| Long term receivables total | 50.25 | 50.25 | 50.50 | 50.50 | 50.50 |
| Inventories total | |||||
| Current trade debtors | 42.02 | 85.51 | 77.91 | 76.91 | 59.72 |
| Prepayments and accrued income | 1.98 | 3.60 | 19.80 | 24.51 | |
| Current other receivables | 12.31 | 1.32 | 15.33 | ||
| Current deferred tax assets | 35.48 | ||||
| Short term receivables total | 42.02 | 99.81 | 82.82 | 112.05 | 119.71 |
| Cash and bank deposits | 175.96 | 336.90 | 494.36 | 241.90 | 226.41 |
| Cash and cash equivalents | 175.96 | 336.90 | 494.36 | 241.90 | 226.41 |
| Balance sheet total (assets) | 268.23 | 486.96 | 652.35 | 760.39 | 654.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.57 | 267.76 | 429.32 | 432.23 | |
| Profit of the financial year | 85.57 | 181.80 | 161.56 | 124.91 | -39.80 |
| Shareholders equity total | 125.57 | 307.36 | 469.32 | 594.24 | 432.43 |
| Provisions | 0.00 | 5.43 | 6.12 | 2.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.56 | 25.57 | 24.92 | 23.64 | 22.90 |
| Current owed to participating | 52.04 | 53.39 | 15.86 | 42.71 | 165.54 |
| Short-term deferred tax liabilities | 24.60 | 52.00 | 28.90 | 6.96 | |
| Other non-interest bearing current liabilities | 38.46 | 48.63 | 107.92 | 86.73 | 31.27 |
| Current liabilities total | 142.66 | 179.59 | 177.60 | 160.03 | 219.72 |
| Balance sheet total (liabilities) | 268.23 | 486.96 | 652.35 | 760.39 | 654.81 |
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