Entreprenør, Smede- og Svejseservice ApS — Credit Rating and Financial Key Figures
CVR number: 41476974
Ugiltvej 240, Linderum 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 86.55 | 257.64 | 240.68 | 376.43 |
| Employee benefit expenses | -75.19 | - 363.31 | - 329.97 | - 294.70 | |
| Total depreciation | -2.33 | -14.00 | |||
| EBIT | -1.00 | 11.36 | - 108.01 | - 103.29 | 81.72 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.11 | -0.31 | -3.73 | -5.08 | -16.64 |
| Pre-tax profit | -1.11 | 11.05 | - 111.73 | - 108.37 | 65.18 |
| Income taxes | 0.24 | -2.42 | 24.48 | 22.21 | -14.68 |
| Net earnings | -0.87 | 8.63 | -87.25 | -86.16 | 50.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.67 | 53.67 | |||
| Tangible assets total | 67.67 | 53.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 87.50 | 76.00 | 60.00 | |
| Inventories total | 25.00 | 87.50 | 76.00 | 60.00 | |
| Current trade debtors | 127.92 | 10.75 | 42.16 | 276.48 | |
| Current other receivables | 20.00 | 63.60 | |||
| Current deferred tax assets | 0.24 | 24.48 | 46.69 | 32.01 | |
| Short term receivables total | 0.24 | 127.92 | 55.23 | 88.85 | 372.09 |
| Cash and bank deposits | 38.89 | 55.83 | 18.03 | ||
| Cash and cash equivalents | 38.89 | 55.83 | 18.03 | ||
| Balance sheet total (assets) | 39.13 | 208.75 | 228.42 | 218.52 | 432.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.87 | 7.76 | -79.49 | - 165.65 | |
| Profit of the financial year | -0.87 | 8.63 | -87.25 | -86.16 | 50.50 |
| Shareholders equity total | 39.13 | 47.76 | -39.49 | - 125.65 | -75.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.22 | 111.13 | |||
| Current trade creditors | 77.20 | 95.41 | 72.51 | 158.17 | |
| Short-term deferred tax liabilities | 2.18 | ||||
| Other non-interest bearing current liabilities | 81.61 | 172.50 | 172.44 | 237.95 | |
| Current liabilities total | 160.99 | 267.91 | 344.17 | 507.24 | |
| Balance sheet total (liabilities) | 39.13 | 208.75 | 228.42 | 218.52 | 432.09 |
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