Familieselskabet E3 ApS — Credit Rating and Financial Key Figures

CVR number: 42481785
Transitvej 16, 6330 Padborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.00-29.73-25.23
EBIT-15.00-29.73-25.23
Other financial income7.05
Other financial expenses-1 043.12-9 192.46-5 367.14
Net income from associates (fin.)102.2417 617.1718 309.86
Pre-tax profit- 955.888 394.9812 924.55
Income taxes232.792 028.881 184.77
Net earnings- 723.0910 423.8614 109.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125 081.54128 700.27107 102.35
Investments total125 081.54128 700.27107 102.35
Long term receivables total
Inventories total
Current other receivables200.00
Current deferred tax assets232.792 028.881 184.77
Short term receivables total432.792 028.881 184.77
Cash and bank deposits24.0755.89
Cash and cash equivalents24.0755.89
Balance sheet total (assets)125 514.32130 753.22108 343.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased2 000.003 000.00
Other reserves81.53
Retained earnings57.76-2 582.234 933.85
Profit of the financial year- 723.0910 423.8614 109.32
Shareholders equity total- 543.809 881.6322 083.17
Non-current loans from credit institutions33 175.6725 681.61
Non-current owed to group member78 830.0048 158.2341 721.85
Non-current liabilities total112 005.6773 839.8441 721.85
Current loans from credit institutions14 000.028 315.95
Current trade creditors17.3022.0022.00
Current owed to group member35.1338 693.7944 516.00
Current liabilities total14 052.4547 031.7544 538.00
Balance sheet total (liabilities)125 514.32130 753.22108 343.01
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