Esbjerg Køkken Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42339032
Guldager Stationsvej 3, Guldager 6710 Esbjerg V
ekm.esbenlauridsen@gmail.com
tel: 61483146
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.45 | 248.21 | 259.68 | 398.30 |
| Employee benefit expenses | - 235.75 | - 310.59 | - 224.60 | |
| Total depreciation | -28.96 | -43.43 | -43.43 | -43.43 |
| EBIT | 119.49 | -30.97 | -94.34 | 130.27 |
| Other financial expenses | -7.20 | -3.80 | -3.54 | -1.92 |
| Pre-tax profit | 112.29 | -34.78 | -97.88 | 128.35 |
| Income taxes | -24.70 | -0.21 | 27.15 | -28.20 |
| Net earnings | 87.59 | -34.99 | -70.74 | 100.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 188.21 | 144.78 | 101.34 | 57.91 |
| Tangible assets total | 188.21 | 144.78 | 101.34 | 57.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.10 | 25.42 | 35.67 | |
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 30.17 | 2.38 | ||
| Short term receivables total | 78.10 | 55.59 | 38.05 | |
| Cash and bank deposits | 81.86 | 30.24 | 18.28 | 305.84 |
| Cash and cash equivalents | 81.86 | 30.24 | 18.28 | 305.84 |
| Balance sheet total (assets) | 348.17 | 175.01 | 175.21 | 401.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.67 | 52.69 | -18.05 | |
| Profit of the financial year | 87.59 | -34.99 | -70.74 | 100.15 |
| Shareholders equity total | 127.59 | 92.69 | 21.95 | 122.10 |
| Provisions | 5.57 | 4.98 | -0.00 | -0.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.50 | 16.00 | 190.84 | |
| Current owed to participating | 194.49 | 8.15 | 91.24 | 3.73 |
| Short-term deferred tax liabilities | 19.13 | 4.69 | ||
| Other non-interest bearing current liabilities | 1.39 | 53.70 | 46.03 | 80.45 |
| Current liabilities total | 215.01 | 77.35 | 153.27 | 279.71 |
| Balance sheet total (liabilities) | 348.17 | 175.01 | 175.21 | 401.81 |
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