EL-FIX BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27913784
Kanegårdsvej 4, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -6.66 | -6.66 | -6.66 | -6.84 |
| Employee benefit expenses | -0.38 | ||||
| EBIT | -6.53 | -6.66 | -6.66 | -6.66 | -6.84 |
| Other financial income | -0.03 | ||||
| Other financial expenses | -0.46 | -2.17 | -1.61 | -0.42 | -0.80 |
| Pre-tax profit | -6.99 | -8.83 | -8.30 | -7.08 | -7.64 |
| Net earnings | -6.99 | -8.83 | -8.30 | -7.08 | -7.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 501.86 | 380.03 | 257.32 | 132.44 | 124.80 |
| Cash and cash equivalents | 501.86 | 380.03 | 257.32 | 132.44 | 124.80 |
| Balance sheet total (assets) | 501.86 | 380.03 | 257.32 | 132.44 | 124.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 260.84 | 139.46 | 12.83 | 4.52 | -2.56 |
| Profit of the financial year | -6.99 | -8.83 | -8.30 | -7.08 | -7.64 |
| Shareholders equity total | 491.86 | 370.03 | 247.32 | 122.44 | 114.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 501.86 | 380.03 | 257.32 | 132.44 | 124.80 |
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