Epta Refrigeration Systems ApS — Credit Rating and Financial Key Figures
CVR number: 34719381
Farum Gydevej 77, 3520 Farum
info@epta-denmark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 991.00 | 1 104.00 | 22 807.00 | 36 363.36 | 21 591.22 |
| Employee benefit expenses | -45 560.87 | -44 846.60 | |||
| Total depreciation | -5 019.75 | -2 439.83 | |||
| EBIT | -6 955.00 | -9 045.00 | -18 987.00 | -14 217.25 | -25 695.21 |
| Other financial expenses | -2 977.26 | -3 381.62 | |||
| Reduction non-current investment assets | -2 422.00 | ||||
| Pre-tax profit | -6 956.00 | -9 693.00 | -20 700.00 | -19 616.52 | -29 076.82 |
| Income taxes | 2 579.94 | 2 079.27 | |||
| Net earnings | -6 956.00 | -9 693.00 | -20 700.00 | -17 036.58 | -26 997.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 282.16 | 2 152.87 | |||
| Intangible assets total | 4 282.16 | 2 152.87 | |||
| Machinery and equipment | 558.51 | 247.98 | |||
| Tangible assets total | 558.51 | 247.98 | |||
| Investments total | 11 085.00 | 51 821.00 | 68 640.00 | 430.66 | 502.43 |
| Long term receivables total | |||||
| Finished products/goods | 13 200.58 | 13 778.01 | |||
| Inventories total | 13 200.58 | 13 778.01 | |||
| Current trade debtors | 26 747.10 | 44 279.95 | |||
| Current amounts owed by group member comp. | 325.58 | 361.35 | |||
| Prepayments and accrued income | 1 057.82 | 791.65 | |||
| Current other receivables | 8 704.62 | 5 490.99 | |||
| Current deferred tax assets | 2 579.94 | 1 958.83 | |||
| Short term receivables total | 39 415.06 | 52 882.77 | |||
| Cash and bank deposits | 11 577.77 | 5 207.90 | |||
| Cash and cash equivalents | 11 577.77 | 5 207.90 | |||
| Balance sheet total (assets) | 11 085.00 | 51 821.00 | 68 640.00 | 69 464.73 | 74 771.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -8 424.00 | -18 117.00 | -38 817.00 | 80.00 | 80.00 |
| Retained earnings | 6 956.00 | 9 693.00 | 20 700.00 | -38 897.00 | 33 598.42 |
| Profit of the financial year | -6 956.00 | -9 693.00 | -20 700.00 | -17 036.58 | -26 997.55 |
| Shareholders equity total | -8 424.00 | -18 117.00 | -38 817.00 | -55 853.58 | 6 680.87 |
| Provisions | 4 273.41 | 6 974.00 | |||
| Capital loans | 66 928.50 | ||||
| Non-current owed to group member | 33 504.20 | 27 643.24 | |||
| Non-current deferred tax liabilities | 1 163.29 | 1 204.01 | |||
| Non-current liabilities total | 101 595.99 | 28 847.25 | |||
| Current trade creditors | 4 960.27 | 8 897.58 | |||
| Current owed to group member | 8 369.72 | 17 781.18 | |||
| Other non-interest bearing current liabilities | 6 118.91 | 5 591.08 | |||
| Current liabilities total | 19 448.91 | 32 269.83 | |||
| Balance sheet total (liabilities) | -8 424.00 | -18 117.00 | -38 817.00 | 69 464.73 | 74 771.95 |
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.