Elektrikeren Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 41576901
Ulriksalle 135, 6270 Tønder
tel: 30319721
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 516.04 | 392.59 | 577.34 |
| Employee benefit expenses | - 507.24 | - 319.65 | - 435.50 |
| Total depreciation | -3.23 | ||
| EBIT | 8.80 | 72.94 | 138.61 |
| Other financial income | 0.15 | ||
| Other financial expenses | -1.31 | -0.67 | -1.20 |
| Pre-tax profit | 7.48 | 72.27 | 137.56 |
| Income taxes | -1.91 | -15.95 | -30.71 |
| Net earnings | 5.57 | 56.32 | 106.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 202.74 | ||
| Machinery and equipment | 22.08 | ||
| Tangible assets total | 224.82 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.16 | 153.68 | 106.40 |
| Prepayments and accrued income | 24.19 | 17.59 | 10.99 |
| Short term receivables total | 45.35 | 171.27 | 117.39 |
| Cash and bank deposits | 62.34 | 26.47 | 62.03 |
| Cash and cash equivalents | 62.34 | 26.47 | 62.03 |
| Balance sheet total (assets) | 107.69 | 197.75 | 404.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.57 | 61.89 | |
| Profit of the financial year | 5.57 | 56.32 | 106.85 |
| Shareholders equity total | 45.57 | 101.89 | 208.74 |
| Provisions | 5.61 | ||
| Non-current liabilities total | |||
| Current trade creditors | 19.02 | 8.50 | 14.35 |
| Short-term deferred tax liabilities | 1.91 | 15.95 | 25.10 |
| Other non-interest bearing current liabilities | 41.19 | 71.41 | 150.44 |
| Current liabilities total | 62.13 | 95.86 | 189.89 |
| Balance sheet total (liabilities) | 107.69 | 197.75 | 404.24 |
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