VS El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42613290
Ringtoften 117, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.04 | 9.35 | 21.89 |
| EBIT | 16.04 | 9.35 | 21.89 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.02 | -0.16 | -0.06 |
| Pre-tax profit | 16.02 | 9.19 | 21.91 |
| Income taxes | -3.52 | -2.02 | -4.82 |
| Net earnings | 12.50 | 7.17 | 17.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.00 | 40.00 | 39.93 |
| Current other receivables | 0.83 | ||
| Short term receivables total | 40.00 | 40.83 | 39.93 |
| Cash and bank deposits | 65.78 | 27.85 | 56.10 |
| Cash and cash equivalents | 65.78 | 27.85 | 56.10 |
| Balance sheet total (assets) | 105.78 | 68.68 | 96.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.50 | 19.67 | |
| Profit of the financial year | 12.50 | 7.17 | 17.09 |
| Shareholders equity total | 52.50 | 59.67 | 76.76 |
| Non-current liabilities total | |||
| Current trade creditors | 5.67 | 6.31 | |
| Short-term deferred tax liabilities | 3.52 | 2.02 | 6.84 |
| Other non-interest bearing current liabilities | 49.76 | 1.31 | 6.12 |
| Current liabilities total | 53.28 | 9.01 | 19.28 |
| Balance sheet total (liabilities) | 105.78 | 68.68 | 96.03 |
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