EL-TRUCK SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25129334
Industriparken 6, 7182 Bredsten
eltruck@eltruck.dk
tel: 75882488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.73 | 704.00 | 683.00 | 471.72 | 860.47 |
| Employee benefit expenses | -2 112.94 | - 355.00 | - 556.00 | - 546.86 | - 546.29 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -20.78 | -40.00 | -73.00 | -6.23 | |
| EBIT | - 974.99 | 309.00 | 41.00 | -81.37 | 314.18 |
| Other financial income | 4.02 | 1.00 | 26.00 | 29.95 | 90.06 |
| Other financial expenses | - 158.74 | -24.00 | -37.00 | -49.67 | -95.73 |
| Pre-tax profit | -1 129.72 | 286.00 | 30.00 | - 101.09 | 308.51 |
| Income taxes | 114.00 | 107.00 | -43.76 | -0.23 | |
| Net earnings | -1 129.72 | 400.00 | 137.00 | - 144.85 | 308.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.22 | 13.00 | |||
| Intangible assets total | 15.22 | 13.00 | |||
| Machinery and equipment | 345.96 | 309.00 | 236.00 | ||
| Tangible assets total | 345.96 | 309.00 | 236.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 465.73 | 356.00 | 426.00 | 525.19 | 376.17 |
| Inventories total | 1 465.73 | 356.00 | 426.00 | 525.19 | 376.17 |
| Current trade debtors | 379.44 | 281.00 | 254.00 | 510.55 | 130.36 |
| Current amounts owed by group member comp. | 1 805.27 | 705.00 | 939.00 | 1 145.75 | 2 405.11 |
| Prepayments and accrued income | 46.31 | 95.00 | 9.00 | 0.61 | 1.68 |
| Current other receivables | 38.00 | 220.38 | 266.38 | ||
| Current deferred tax assets | 112.00 | 226.00 | 121.00 | 77.12 | 65.63 |
| Short term receivables total | 2 343.01 | 1 345.00 | 1 323.00 | 1 954.42 | 2 869.15 |
| Cash and bank deposits | 239.21 | 344.00 | 108.00 | 84.47 | 140.25 |
| Cash and cash equivalents | 239.21 | 344.00 | 108.00 | 84.47 | 140.25 |
| Balance sheet total (assets) | 4 409.13 | 2 367.00 | 2 093.00 | 2 564.08 | 3 385.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Retained earnings | 894.72 | - 235.00 | 165.00 | 301.87 | 157.02 |
| Profit of the financial year | -1 129.72 | 400.00 | 137.00 | - 144.85 | 308.28 |
| Shareholders equity total | 300.00 | 700.00 | 837.00 | 692.02 | 1 000.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 369.03 | 285.00 | 86.00 | 316.73 | 170.64 |
| Current owed to group member | 2 502.75 | 964.00 | 1 289.74 | 1 817.15 | |
| Other non-interest bearing current liabilities | 1 237.35 | 1 382.00 | 206.00 | 265.58 | 397.49 |
| Current liabilities total | 4 109.13 | 1 667.00 | 1 256.00 | 1 872.06 | 2 385.28 |
| Balance sheet total (liabilities) | 4 409.13 | 2 367.00 | 2 093.00 | 2 564.08 | 3 385.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.