Kroghs El Tekniks Festival og Event El ApS — Credit Rating and Financial Key Figures
CVR number: 42487902
Rolundvej 1, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 194.07 | 87.62 |
| Total depreciation | -83.33 | -66.69 |
| EBIT | 110.74 | 20.93 |
| Other financial expenses | -1.42 | |
| Pre-tax profit | 109.32 | 20.93 |
| Income taxes | -24.05 | -4.60 |
| Net earnings | 85.27 | 16.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 116.67 | 49.98 |
| Tangible assets total | 116.67 | 49.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 143.75 | |
| Current amounts owed by group member comp. | 140.00 | |
| Prepayments and accrued income | 4.90 | 5.39 |
| Current other receivables | 41.37 | |
| Current deferred tax assets | 7.33 | 13.75 |
| Short term receivables total | 53.60 | 302.89 |
| Cash and bank deposits | 344.31 | 46.57 |
| Cash and cash equivalents | 344.31 | 46.57 |
| Balance sheet total (assets) | 514.58 | 399.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 85.27 | |
| Profit of the financial year | 85.27 | 16.32 |
| Shareholders equity total | 285.27 | 301.59 |
| Non-current liabilities total | ||
| Current trade creditors | 197.93 | 10.90 |
| Current owed to group member | 31.38 | |
| Short-term deferred tax liabilities | 31.38 | 11.03 |
| Other non-interest bearing current liabilities | 44.54 | |
| Current liabilities total | 229.31 | 97.85 |
| Balance sheet total (liabilities) | 514.58 | 399.44 |
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.