Elektrikeren - Niklas Kofoed ApS — Credit Rating and Financial Key Figures
CVR number: 41506237
Smedegade 15, Rønne 3700 Rønne
elektrikerniklas@gmail.com
tel: 26789080
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 197.81 | 215.91 |
Employee benefit expenses | - 200.28 | - 221.07 |
EBIT | -2.46 | -5.16 |
Other financial expenses | -3.71 | -2.72 |
Pre-tax profit | -6.17 | -7.88 |
Income taxes | 0.39 | 1.26 |
Net earnings | -5.79 | -6.62 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.12 | 33.12 |
Prepayments and accrued income | 18.59 | |
Current deferred tax assets | 0.39 | 1.65 |
Short term receivables total | 22.10 | 34.76 |
Cash and bank deposits | 72.17 | 80.65 |
Cash and cash equivalents | 72.17 | 80.65 |
Balance sheet total (assets) | 94.27 | 115.41 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -5.79 | |
Profit of the financial year | -5.79 | -6.62 |
Shareholders equity total | 34.21 | 27.60 |
Non-current liabilities total | ||
Current trade creditors | 21.82 | 12.87 |
Other non-interest bearing current liabilities | 38.24 | 74.95 |
Current liabilities total | 60.06 | 87.82 |
Balance sheet total (liabilities) | 94.27 | 115.41 |
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