ETR SERVICE RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 28655037
Odensevej 63, 5750 Ringe
tel: 62625222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.74 | 1 660.03 | 3 052.88 | 3 220.28 | 3 888.19 |
| Employee benefit expenses | -1 522.29 | -1 584.61 | -2 189.38 | -2 708.32 | -3 387.78 |
| Total depreciation | -18.47 | -61.72 | -70.62 | -89.70 | - 102.49 |
| EBIT | - 340.02 | 13.70 | 792.87 | 422.26 | 397.92 |
| Other financial income | 0.39 | 1.05 | |||
| Other financial expenses | -81.82 | -63.89 | -69.36 | -50.17 | -88.40 |
| Pre-tax profit | - 421.45 | -50.19 | 723.51 | 372.08 | 310.56 |
| Income taxes | 92.32 | 8.24 | - 163.77 | -86.89 | -71.41 |
| Net earnings | - 329.13 | -41.95 | 559.74 | 285.19 | 239.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.43 | 164.01 | 171.11 | 161.41 | 127.55 |
| Machinery and equipment | 60.98 | 87.67 | 119.12 | 116.74 | 137.21 |
| Tangible assets total | 110.41 | 251.68 | 290.23 | 278.15 | 264.76 |
| Other receivables | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 10.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Finished products/goods | 2 232.87 | 2 425.62 | 2 495.29 | 3 572.68 | 5 999.68 |
| Inventories total | 2 232.87 | 2 425.62 | 2 495.29 | 3 572.68 | 5 999.68 |
| Current trade debtors | 528.58 | 591.12 | 502.38 | 665.62 | 534.39 |
| Current amounts owed by group member comp. | 8.01 | ||||
| Prepayments and accrued income | 58.95 | 151.90 | 212.24 | 551.67 | 557.25 |
| Current other receivables | 196.28 | 184.83 | 88.36 | 46.82 | 20.26 |
| Current deferred tax assets | 147.15 | 155.39 | 6.40 | ||
| Short term receivables total | 930.97 | 1 091.25 | 809.39 | 1 264.10 | 1 111.90 |
| Cash and bank deposits | 492.61 | 8.28 | 301.75 | 669.37 | 24.51 |
| Cash and cash equivalents | 492.61 | 8.28 | 301.75 | 669.37 | 24.51 |
| Balance sheet total (assets) | 3 816.86 | 3 826.82 | 3 936.66 | 5 824.30 | 7 440.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 093.93 | 764.80 | 722.85 | 1 282.59 | 1 317.78 |
| Profit of the financial year | - 329.13 | -41.95 | 559.74 | 285.19 | 239.16 |
| Shareholders equity total | 889.80 | 847.85 | 1 407.59 | 1 692.78 | 1 681.94 |
| Provisions | 6.39 | 18.11 | |||
| Non-current loans from credit institutions | 1 588.51 | 1 310.52 | 1 032.36 | 681.37 | 423.58 |
| Non-current liabilities total | 1 588.51 | 1 310.52 | 1 032.36 | 681.37 | 423.58 |
| Current loans from credit institutions | 170.38 | 294.00 | 294.00 | 294.00 | 698.50 |
| Current trade creditors | 734.40 | 696.66 | 545.50 | 2 779.20 | 3 473.33 |
| Current owed to participating | 2.65 | ||||
| Current owed to group member | 74.10 | ||||
| Short-term deferred tax liabilities | 14.78 | 74.10 | 59.69 | ||
| Other non-interest bearing current liabilities | 431.13 | 677.79 | 642.42 | 296.46 | 1 011.60 |
| Current liabilities total | 1 338.56 | 1 668.46 | 1 496.71 | 3 443.76 | 5 317.22 |
| Balance sheet total (liabilities) | 3 816.86 | 3 826.82 | 3 936.66 | 5 824.30 | 7 440.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.