ENTREPRENØR EKSPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27266177
Lucernetoften 2, 5550 Langeskov
kontor@ekspressen.dk
tel: 51363667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 561.00 | 19 852.00 | 20 979.00 | 20 147.00 | 26 557.89 |
| Employee benefit expenses | -11 745.00 | -15 916.00 | -18 404.00 | -18 871.00 | -18 331.19 |
| Other operating expenses | - 233.00 | ||||
| Total depreciation | - 324.00 | - 389.00 | - 496.00 | - 538.00 | - 597.22 |
| EBIT | 10 259.00 | 3 547.00 | 2 079.00 | 738.00 | 7 629.48 |
| Other financial income | 3.00 | 3.00 | 21.00 | 22.49 | |
| Other financial expenses | - 747.00 | - 240.00 | - 575.00 | - 655.00 | - 287.85 |
| Pre-tax profit | 9 512.00 | 3 310.00 | 1 507.00 | 104.00 | 7 364.12 |
| Income taxes | -2 109.00 | - 737.00 | - 368.00 | -55.00 | -1 635.38 |
| Net earnings | 7 403.00 | 2 573.00 | 1 139.00 | 49.00 | 5 728.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 299.00 | 299.00 | 299.00 | 299.00 | 298.71 |
| Machinery and equipment | 1 539.00 | 1 499.00 | 1 823.00 | 1 770.00 | 1 648.27 |
| Advance payments and construction in progress | 187.00 | 275.91 | |||
| Tangible assets total | 1 838.00 | 1 798.00 | 2 122.00 | 2 256.00 | 2 222.88 |
| Investments total | 369.00 | 282.00 | 371.00 | 534.00 | 973.22 |
| Long term receivables total | |||||
| Finished products/goods | 626.00 | 919.00 | 1 001.00 | 922.00 | 371.00 |
| Inventories total | 626.00 | 919.00 | 1 001.00 | 922.00 | 371.00 |
| Current trade debtors | 18 031.00 | 26 891.00 | 21 825.00 | 15 035.00 | 17 472.23 |
| Current amounts owed by group member comp. | 3.00 | 80.00 | 2 663.00 | 131.00 | 4 360.48 |
| Prepayments and accrued income | 347.00 | 167.00 | 288.00 | 301.00 | 305.81 |
| Current other receivables | 2 927.00 | 2 250.00 | 3 527.00 | 9 379.00 | 2 341.39 |
| Current deferred tax assets | 79.00 | 17.00 | 50.00 | 9.00 | 33.00 |
| Short term receivables total | 21 387.00 | 29 405.00 | 28 353.00 | 24 855.00 | 24 512.90 |
| Cash and bank deposits | 3 335.00 | 1 605.00 | 1.00 | 209.00 | 7 852.16 |
| Cash and cash equivalents | 3 335.00 | 1 605.00 | 1.00 | 209.00 | 7 852.16 |
| Balance sheet total (assets) | 27 555.00 | 34 009.00 | 31 848.00 | 28 776.00 | 35 932.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | |||
| Retained earnings | 847.00 | 8 250.00 | 10 824.00 | 11 962.00 | 6 011.05 |
| Profit of the financial year | 7 403.00 | 2 573.00 | 1 139.00 | 49.00 | 5 728.73 |
| Shareholders equity total | 13 375.00 | 10 948.00 | 12 088.00 | 12 136.00 | 17 864.78 |
| Provisions | 109.00 | 785.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | 529.00 | |||
| Advances received | 400.00 | 2 419.00 | 5 672.97 | ||
| Current trade creditors | 7 377.00 | 13 550.00 | 9 844.00 | 9 576.00 | 7 311.09 |
| Current owed to participating | 169.00 | 229.00 | 114.00 | 14.00 | 13.80 |
| Current owed to group member | 494.00 | 5 831.00 | 5 162.00 | 1 079.00 | |
| Short-term deferred tax liabilities | 2 091.00 | 675.00 | 401.00 | 1 681.52 | |
| Other non-interest bearing current liabilities | 3 619.00 | 2 776.00 | 3 710.00 | 3 443.00 | 2 603.01 |
| Current liabilities total | 14 180.00 | 23 061.00 | 19 760.00 | 16 531.00 | 17 282.39 |
| Balance sheet total (liabilities) | 27 555.00 | 34 009.00 | 31 848.00 | 28 776.00 | 35 932.17 |
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