E.E. TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 21104493
Sandbjergvej 46, 2950 Vedbæk
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13-30.93
Other financial income17.632.3716.93
Other financial expenses-0.86-0.92-0.93-1.11-1.93
Income from other inv. held as non-curr. assets4.802.405.524.007.20
Pre-tax profit-10.7815.993.8316.70-25.65
Income taxes2.37-3.52-0.84-3.671.09
Net earnings-8.4112.472.9913.03-24.56

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.093.221.925.61
Short term receivables total6.093.221.925.61
Other current investments111.44129.07131.44148.37120.57
Cash and bank deposits7.154.862.381.071.44
Cash and cash equivalents118.59133.93133.82149.44122.01
Balance sheet total (assets)124.68137.15135.74149.44127.62

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings1.98-6.436.049.0422.07
Profit of the financial year-8.4112.472.9913.03-24.56
Shareholders equity total118.57131.04134.03147.06122.51
Provisions-0.00
Non-current liabilities total
Current owed to participating6.111.711.711.71
Short-term deferred tax liabilities0.67
Other non-interest bearing current liabilities6.113.40
Current liabilities total6.116.111.712.375.11
Balance sheet total (liabilities)124.68137.15135.74149.44127.62
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