Ellys Fars Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42455512
Nuffit 6 A, Nuussuaq 3905 Nuussuaq
rene.barista@gmail.com
tel: 564644
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.19 | 312.28 | 105.10 |
| Wages and salaries | - 225.16 | -70.00 | |
| Social security expenses | -5.63 | -0.77 | |
| Total depreciation | -15.40 | -36.95 | -36.95 |
| EBIT | 123.80 | 44.55 | -2.63 |
| Other financial expenses | -0.23 | -0.18 | -0.05 |
| Pre-tax profit | 123.57 | 44.37 | -2.67 |
| Income taxes | -32.75 | -11.74 | 0.71 |
| Net earnings | 90.82 | 32.63 | -1.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 169.38 | 132.42 | 95.47 |
| Tangible assets total | 169.38 | 132.42 | 95.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.69 | 1.91 | 4.70 |
| Cash and cash equivalents | 5.69 | 1.91 | 4.70 |
| Balance sheet total (assets) | 175.07 | 134.34 | 100.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.60 | 40.00 | |
| Retained earnings | -61.45 | -0.02 | 32.60 |
| Profit of the financial year | 90.82 | 32.63 | -1.96 |
| Shareholders equity total | 162.98 | 122.60 | 80.64 |
| Provisions | 10.59 | 11.10 | 8.50 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | ||
| Current owed to participating | 8.50 | ||
| Short-term deferred tax liabilities | 0.64 | 2.52 | |
| Current liabilities total | 1.50 | 0.64 | 11.02 |
| Balance sheet total (liabilities) | 175.07 | 134.34 | 100.17 |
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