Elfving Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42056863
Jættevej 17, 4100 Ringsted
Casper@elfvingentreprise.dk
tel: 31101327
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit678.721 076.451 111.21
Employee benefit expenses- 559.43- 924.32-1 243.65
Total depreciation-33.87-33.87
EBIT119.30118.27- 166.31
Other financial income0.02
Other financial expenses-3.400.25-0.87
Pre-tax profit115.90118.52- 167.16
Income taxes-26.22-13.6324.56
Net earnings89.68104.89- 142.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment374.81340.95
Tangible assets total374.81340.95
Investments total
Long term receivables total
Raw materials and consumables7.0030.00
Inventories total7.0030.00
Current trade debtors568.55504.26478.60
Prepayments and accrued income18.8012.07
Current deferred tax assets24.56
Short term receivables total568.55523.06515.23
Cash and bank deposits68.3552.1382.96
Cash and cash equivalents68.3552.1382.96
Balance sheet total (assets)636.90957.00969.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings89.68194.57
Profit of the financial year89.68104.89- 142.60
Shareholders equity total139.68244.57101.97
Non-current liabilities total
Current loans from credit institutions315.81257.38
Current trade creditors258.13112.45227.08
Current owed to group member8.4417.07
Other non-interest bearing current liabilities239.10265.24365.64
Accruals and deferred income10.50
Current liabilities total497.22712.43867.17
Balance sheet total (liabilities)636.90957.00969.14
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