TEH-Elservice ApS — Credit Rating and Financial Key Figures
CVR number: 40762140
Mågevej 1, Skelstrup 4930 Maribo
hovmand.thomas@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.12 | 476.54 | 438.00 | 512.41 | 462.32 |
| Employee benefit expenses | - 405.00 | - 424.24 | - 417.82 | - 516.43 | - 414.87 |
| Total depreciation | -8.53 | ||||
| EBIT | -19.88 | 52.30 | 20.17 | -4.02 | 38.93 |
| Other financial expenses | -0.53 | -0.77 | -0.86 | -1.33 | -11.20 |
| Reduction non-current investment assets | -11.15 | ||||
| Pre-tax profit | -20.41 | 51.53 | 8.16 | -5.35 | 27.73 |
| Income taxes | 4.31 | -11.88 | -4.31 | 0.89 | -6.51 |
| Net earnings | -16.11 | 39.65 | 3.84 | -4.46 | 21.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.47 | ||||
| Tangible assets total | 101.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.30 | 43.24 | 167.95 | 128.25 | 107.42 |
| Prepayments and accrued income | 13.93 | 27.56 | 7.75 | 2.63 | 2.69 |
| Current other receivables | 5.30 | ||||
| Current deferred tax assets | 4.31 | 0.89 | |||
| Short term receivables total | 110.84 | 70.81 | 175.70 | 131.76 | 110.11 |
| Cash and bank deposits | 173.90 | 116.82 | 111.37 | 156.86 | 76.27 |
| Cash and cash equivalents | 173.90 | 116.82 | 111.37 | 156.86 | 76.27 |
| Balance sheet total (assets) | 284.73 | 187.63 | 287.07 | 288.62 | 287.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.00 | 10.00 | |||
| Retained earnings | -16.11 | -3.45 | 0.39 | -14.07 | |
| Profit of the financial year | -16.11 | 39.65 | 3.84 | -4.46 | 21.22 |
| Shareholders equity total | 23.89 | 63.55 | 52.39 | 35.93 | 57.14 |
| Provisions | 4.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.67 | ||||
| Advances received | 37.15 | ||||
| Current trade creditors | 102.22 | 54.54 | 114.54 | 133.31 | 116.22 |
| Short-term deferred tax liabilities | 7.57 | 4.31 | 1.45 | ||
| Other non-interest bearing current liabilities | 121.47 | 61.97 | 115.83 | 119.38 | 42.20 |
| Current liabilities total | 260.84 | 124.08 | 234.68 | 252.69 | 226.53 |
| Balance sheet total (liabilities) | 284.73 | 187.63 | 287.07 | 288.62 | 287.85 |
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