Egedal Bad & Facade ApS — Credit Rating and Financial Key Figures
CVR number: 43355597
Skebjergvej 33, Smørumnedre 2765 Smørum
egedalbf@gmail.com
tel: 30911365
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 136.46 | 190.05 | 112.55 |
| Employee benefit expenses | - 134.22 | - 211.12 | - 184.01 |
| Total depreciation | -2.40 | -8.00 | -8.00 |
| EBIT | -0.16 | -29.07 | -79.47 |
| Other financial income | 0.07 | 0.13 | |
| Other financial expenses | -0.08 | -0.40 | -0.77 |
| Pre-tax profit | -0.25 | -29.39 | -80.11 |
| Income taxes | -0.17 | 5.96 | 16.94 |
| Net earnings | -0.41 | -23.44 | -63.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.60 | 29.60 | 21.60 |
| Tangible assets total | 37.60 | 29.60 | 21.60 |
| Investments total | 7.95 | 7.95 | 7.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.00 | 20.00 | |
| Current deferred tax assets | 5.79 | 22.73 | |
| Short term receivables total | 12.00 | 25.79 | 22.73 |
| Cash and bank deposits | 23.35 | 38.55 | 44.22 |
| Cash and cash equivalents | 23.35 | 38.55 | 44.22 |
| Balance sheet total (assets) | 80.90 | 101.89 | 96.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.41 | -23.85 | |
| Profit of the financial year | -0.41 | -23.44 | -63.18 |
| Shareholders equity total | 39.59 | 16.15 | -47.02 |
| Provisions | 0.17 | ||
| Non-current liabilities total | |||
| Current trade creditors | 14.56 | 33.59 | 55.35 |
| Other non-interest bearing current liabilities | 26.58 | 52.15 | 88.16 |
| Current liabilities total | 41.14 | 85.74 | 143.52 |
| Balance sheet total (liabilities) | 80.90 | 101.89 | 96.49 |
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