EFK 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40900640
Sydvestvej 66, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 611.45 | 1 233.17 | 1 025.67 | 1 903.60 |
| Employee benefit expenses | - 343.89 | - 888.24 | - 905.24 | -1 753.84 |
| Total depreciation | - 206.61 | - 139.89 | -95.41 | -6.46 |
| EBIT | 60.95 | 205.03 | 25.02 | 143.31 |
| Other financial income | 0.44 | |||
| Other financial expenses | -11.36 | -12.57 | -1.17 | -4.87 |
| Pre-tax profit | 49.59 | 192.46 | 23.84 | 138.87 |
| Income taxes | -11.39 | -44.20 | -5.55 | -34.56 |
| Net earnings | 38.20 | 148.26 | 18.29 | 104.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 58.09 | 51.64 | 45.18 | 38.73 |
| Intangible assets total | 58.09 | 51.64 | 45.18 | 38.73 |
| Machinery and equipment | 400.31 | 266.87 | 179.98 | |
| Tangible assets total | 400.31 | 266.87 | 179.98 | |
| Other non-current investments | 0.00 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 27.73 | |||
| Long term receivables total | 27.73 | |||
| Inventories total | ||||
| Current trade debtors | 184.03 | 47.55 | ||
| Current other receivables | 40.00 | 12.38 | ||
| Short term receivables total | 224.03 | 47.55 | 12.38 | |
| Cash and bank deposits | 191.43 | 211.32 | 205.02 | 728.91 |
| Cash and cash equivalents | 191.43 | 211.32 | 205.02 | 728.91 |
| Balance sheet total (assets) | 707.55 | 783.86 | 507.74 | 810.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 38.20 | 186.46 | 204.75 | |
| Profit of the financial year | 38.20 | 148.26 | 18.29 | 104.31 |
| Shareholders equity total | 98.20 | 246.46 | 264.75 | 369.06 |
| Non-current loans from credit institutions | 304.84 | 215.46 | 113.95 | 225.53 |
| Non-current liabilities total | 304.84 | 215.46 | 113.95 | 225.53 |
| Current trade creditors | 17.30 | 44.76 | 65.04 | |
| Current owed to participating | 171.26 | 171.26 | ||
| Short-term deferred tax liabilities | 11.39 | 44.20 | 5.55 | 34.56 |
| Other non-interest bearing current liabilities | 104.56 | 61.71 | 58.44 | 180.87 |
| Current liabilities total | 304.51 | 321.94 | 129.04 | 215.43 |
| Balance sheet total (liabilities) | 707.55 | 783.86 | 507.74 | 810.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.