ELSTER TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25198832
Jordemodervej 13, Pandum 9240 Nibe
tel: 98357130
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.93 | 478.50 | 587.28 | 437.13 | 399.48 |
| Employee benefit expenses | - 440.09 | - 525.97 | - 443.86 | - 520.80 | - 656.88 |
| Total depreciation | -0.78 | -1.84 | -5.66 | -7.04 | -7.04 |
| EBIT | -30.94 | -49.32 | 137.75 | -90.71 | - 264.44 |
| Other financial income | 4.36 | 4.95 | |||
| Other financial expenses | -5.47 | -3.00 | -7.29 | -7.25 | -10.30 |
| Pre-tax profit | -32.06 | -47.38 | 130.47 | -97.96 | - 274.74 |
| Income taxes | -10.30 | -43.10 | |||
| Net earnings | -32.06 | -47.38 | 120.17 | -97.96 | - 317.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 40.66 | 63.79 | 56.76 | 49.72 |
| Tangible assets total | 20.00 | 40.66 | 63.79 | 56.76 | 49.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.50 | 9.50 | |||
| Inventories total | 17.50 | 9.50 | |||
| Current trade debtors | 113.26 | 117.02 | 253.61 | 155.84 | 53.50 |
| Prepayments and accrued income | 12.70 | 13.60 | 7.00 | ||
| Current other receivables | 41.09 | ||||
| Current deferred tax assets | 53.40 | 53.40 | 43.10 | 43.10 | |
| Short term receivables total | 220.45 | 184.02 | 303.71 | 198.94 | 53.50 |
| Cash and bank deposits | 67.96 | 50.25 | 45.01 | 80.34 | 60.10 |
| Cash and cash equivalents | 67.96 | 50.25 | 45.01 | 80.34 | 60.10 |
| Balance sheet total (assets) | 308.41 | 274.92 | 412.51 | 353.53 | 172.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -61.30 | -93.36 | - 140.73 | -20.57 | - 118.53 |
| Profit of the financial year | -32.06 | -47.38 | 120.17 | -97.96 | - 317.84 |
| Shareholders equity total | 116.64 | 69.26 | 189.43 | 91.47 | - 226.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.08 | 77.24 | 98.24 | 122.51 | 92.90 |
| Current owed to participating | 5.92 | 4.33 | 0.28 | 2.78 | |
| Other non-interest bearing current liabilities | 79.69 | 122.49 | 120.50 | 139.27 | 303.51 |
| Current liabilities total | 191.77 | 205.66 | 223.08 | 262.06 | 399.19 |
| Balance sheet total (liabilities) | 308.41 | 274.92 | 412.51 | 353.53 | 172.82 |
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