Toldbod El- & Klimateknik ApS — Credit Rating and Financial Key Figures
CVR number: 43234072
Snabhedevej 23, 9700 Brønderslev
Toldbod@elogklimateknik.com
tel: 81710974
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 109.82 | |
External services | -32.92 | - 104.00 |
Gross profit | -32.92 | 5.83 |
EBIT | -32.92 | 5.83 |
Other financial expenses | -9.95 | -2.35 |
Pre-tax profit | -42.87 | 3.48 |
Income taxes | -0.76 | |
Net earnings | -42.87 | 2.71 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 12.34 | |
Current other receivables | 2.05 | |
Short term receivables total | 2.05 | 12.34 |
Cash and bank deposits | 13.14 | 25.80 |
Cash and cash equivalents | 13.14 | 25.80 |
Balance sheet total (assets) | 15.19 | 38.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 18.06 | 32.67 |
Retained earnings | -47.19 | |
Profit of the financial year | -42.87 | 2.71 |
Shareholders equity total | 15.19 | 28.19 |
Non-current liabilities total | ||
Current trade creditors | 2.36 | |
Short-term deferred tax liabilities | 0.76 | |
Other non-interest bearing current liabilities | 6.82 | |
Current liabilities total | 9.95 | |
Balance sheet total (liabilities) | 15.19 | 38.14 |
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