EHS ApS — Credit Rating and Financial Key Figures
CVR number: 43447289
Øroddevej 100 A, Ejerslev 7900 Nykøbing M
ts51909019@gmail.com
tel: 51595785
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 326.89 | 572.34 |
| Employee benefit expenses | - 165.57 | - 582.07 |
| Total depreciation | -57.89 | -72.96 |
| EBIT | 103.42 | -82.68 |
| Other financial income | 0.06 | 0.26 |
| Other financial expenses | -1.93 | -0.08 |
| Pre-tax profit | 101.55 | -82.50 |
| Income taxes | -23.71 | 17.98 |
| Net earnings | 77.85 | -64.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.50 | 24.50 |
| Tangible assets total | 31.50 | 24.50 |
| Investments total | 16.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91.05 | 186.67 |
| Prepayments and accrued income | 3.17 | |
| Current deferred tax assets | 39.53 | |
| Short term receivables total | 91.05 | 229.37 |
| Cash and bank deposits | 78.89 | 150.63 |
| Cash and cash equivalents | 78.89 | 150.63 |
| Balance sheet total (assets) | 201.44 | 420.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 77.85 | |
| Profit of the financial year | 77.85 | -64.52 |
| Shareholders equity total | 117.85 | 53.33 |
| Provisions | 1.16 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.72 | 186.49 |
| Current owed to participating | 17.33 | |
| Short-term deferred tax liabilities | 24.29 | 22.70 |
| Other non-interest bearing current liabilities | 31.10 | 157.97 |
| Current liabilities total | 82.44 | 367.17 |
| Balance sheet total (liabilities) | 201.44 | 420.50 |
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