DET ELEKTRIKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 35037810
Marielundvej 28, 2730 Herlev
tel: 70707097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.00 | 1 073.00 | 1 208.00 | 956.00 | 944.73 |
| Costs of management | - 534.00 | - 563.00 | - 642.00 | - 598.00 | - 674.71 |
| Costs of distribution | - 293.00 | - 243.00 | - 239.00 | - 279.00 | - 242.44 |
| EBIT | - 108.00 | 267.00 | 327.00 | 79.00 | 27.58 |
| Other financial income | 9.00 | 1.00 | 3.00 | 3.35 | |
| Other financial expenses | -9.00 | -12.00 | -12.00 | -9.00 | -27.77 |
| Pre-tax profit | - 108.00 | 256.00 | 315.00 | 73.00 | 3.16 |
| Income taxes | 24.00 | -56.00 | -70.00 | -17.00 | -1.93 |
| Net earnings | -84.00 | 200.00 | 245.00 | 56.00 | 1.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.00 | 42.00 | 21.00 | ||
| Machinery and equipment | 26.00 | 18.00 | 2.00 | ||
| Tangible assets total | 89.00 | 60.00 | 23.00 | ||
| Investments total | |||||
| Non-current other receivables | 52.00 | 52.00 | 55.00 | 59.00 | 59.94 |
| Long term receivables total | 52.00 | 52.00 | 55.00 | 59.00 | 59.94 |
| Raw materials and consumables | 185.00 | 202.00 | 192.00 | 205.00 | 220.00 |
| Inventories total | 185.00 | 202.00 | 192.00 | 205.00 | 220.00 |
| Current trade debtors | 283.00 | 241.00 | 591.00 | 303.00 | 260.90 |
| Prepayments and accrued income | 13.00 | 40.00 | 68.00 | 47.00 | 30.50 |
| Current other receivables | 268.00 | 297.00 | 397.00 | 362.00 | 472.38 |
| Short term receivables total | 564.00 | 578.00 | 1 056.00 | 712.00 | 763.78 |
| Cash and bank deposits | 242.00 | 450.00 | 288.00 | 441.00 | 334.14 |
| Cash and cash equivalents | 242.00 | 450.00 | 288.00 | 441.00 | 334.14 |
| Balance sheet total (assets) | 1 132.00 | 1 342.00 | 1 614.00 | 1 417.00 | 1 377.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | ||
| Retained earnings | 504.00 | 307.00 | 307.00 | 352.00 | 407.17 |
| Profit of the financial year | -84.00 | 200.00 | 245.00 | 56.00 | 1.23 |
| Shareholders equity total | 470.00 | 670.00 | 802.00 | 658.00 | 458.39 |
| Provisions | 22.00 | 32.00 | 50.00 | 27.00 | 29.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 8.00 | ||||
| Current trade creditors | 35.00 | 118.00 | 111.00 | 55.00 | 135.66 |
| Current owed to group member | 256.00 | 192.00 | 155.00 | 318.00 | 378.94 |
| Short-term deferred tax liabilities | 3.00 | 47.00 | 52.00 | 39.00 | |
| Other non-interest bearing current liabilities | 346.00 | 283.00 | 444.00 | 311.00 | 375.47 |
| Current liabilities total | 640.00 | 640.00 | 762.00 | 732.00 | 890.06 |
| Balance sheet total (liabilities) | 1 132.00 | 1 342.00 | 1 614.00 | 1 417.00 | 1 377.86 |
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.