Køleteknikeren ApS — Credit Rating and Financial Key Figures

CVR number: 41656786
Viaduktvej 106, 7000 Fredericia
koleteknikeren@gmail.com
tel: 20880812
www.køleteknikeren.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit852.731 510.391 698.24
Employee benefit expenses- 491.30- 689.06-1 076.68
Total depreciation-27.88-27.88
EBIT361.44793.46593.68
Other financial expenses-5.18-4.46-15.43
Pre-tax profit356.26788.99578.25
Income taxes-79.18- 174.94- 133.31
Net earnings277.08614.05444.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment195.13167.25
Tangible assets total195.13167.25
Investments total
Long term receivables total
Raw materials and consumables146.03120.84
Inventories total146.03120.84
Current trade debtors58.67195.86252.07
Current other receivables87.296.172.83
Short term receivables total145.96202.02254.91
Cash and bank deposits829.251 358.101 650.60
Cash and cash equivalents829.251 358.101 650.60
Balance sheet total (assets)975.201 901.282 193.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased80.00117.80122.00
Retained earnings125.76285.04777.10
Profit of the financial year277.08614.05444.94
Shareholders equity total522.841 056.901 384.04
Provisions6.136.67
Non-current liabilities total
Advances received200.00
Current trade creditors216.60207.02114.67
Short-term deferred tax liabilities79.18154.95269.02
Other non-interest bearing current liabilities156.58276.28419.20
Current liabilities total452.36838.25802.89
Balance sheet total (liabilities)975.201 901.282 193.60
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