Ejlskovs MC Udstyr ApS — Credit Rating and Financial Key Figures
CVR number: 42116106
Lunavej 3, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 462.98 | 765.40 | 906.89 | 631.50 |
| Employee benefit expenses | - 242.27 | - 304.47 | - 329.60 | - 500.63 |
| Total depreciation | -27.86 | -47.75 | -47.75 | -21.34 |
| EBIT | 192.85 | 413.18 | 529.53 | 109.53 |
| Other financial expenses | -25.88 | -23.74 | -33.55 | -27.81 |
| Pre-tax profit | 166.98 | 389.44 | 495.99 | 81.72 |
| Income taxes | -40.25 | -89.78 | - 111.32 | -20.62 |
| Net earnings | 126.73 | 299.65 | 384.66 | 61.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 116.85 | 69.10 | 21.34 | |
| Tangible assets total | 116.85 | 69.10 | 21.34 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 685.26 | 1 263.50 | 1 730.64 | 2 163.80 |
| Inventories total | 685.26 | 1 263.50 | 1 730.64 | 2 163.80 |
| Current trade debtors | 5.57 | 7.76 | ||
| Current owed by particip. interest comp. | 120.00 | 120.00 | ||
| Prepayments and accrued income | 24.08 | 15.63 | ||
| Current other receivables | 144.59 | 11.10 | 0.16 | |
| Current deferred tax assets | 3.82 | 4.26 | ||
| Short term receivables total | 174.25 | 26.72 | 131.75 | 124.26 |
| Cash and bank deposits | 10.38 | 2.19 | 9.10 | 4.96 |
| Cash and cash equivalents | 10.38 | 2.19 | 9.10 | 4.96 |
| Balance sheet total (assets) | 986.73 | 1 361.52 | 1 892.83 | 2 293.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Other reserves | - 150.00 | |||
| Retained earnings | 126.73 | 426.38 | 661.04 | |
| Profit of the financial year | 126.73 | 299.65 | 384.66 | 61.10 |
| Shareholders equity total | 166.73 | 466.38 | 851.04 | 762.14 |
| Provisions | 8.67 | 2.42 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 247.20 | 532.38 | 520.35 | 547.01 |
| Advances received | 32.09 | |||
| Current trade creditors | 478.53 | 174.98 | 156.40 | 603.39 |
| Current owed to group member | 52.91 | 161.90 | ||
| Short-term deferred tax liabilities | 31.58 | 96.03 | 117.57 | 21.05 |
| Other non-interest bearing current liabilities | 54.03 | 89.33 | 194.57 | 165.44 |
| Current liabilities total | 811.34 | 892.72 | 1 041.79 | 1 530.87 |
| Balance sheet total (liabilities) | 986.73 | 1 361.52 | 1 892.83 | 2 293.02 |
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