EL-CALLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 27462782
Nr Ønlevvej 4, Nr Ønlev 6230 Rødekro
info@el-callesen.dk
tel: 25780013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | 21.62 | 134.95 | 1 029.15 | 992.81 |
| Employee benefit expenses | -3.60 | - 815.44 | - 866.26 | ||
| Total depreciation | -1.91 | -11.53 | -36.62 | -24.16 | -18.93 |
| EBIT | -18.36 | 10.09 | 94.72 | 189.54 | 107.62 |
| Other financial income | -0.00 | 8.96 | 0.02 | ||
| Other financial expenses | -7.22 | -14.99 | -1.82 | -6.55 | -3.63 |
| Pre-tax profit | -25.58 | 4.06 | 92.92 | 182.99 | 103.99 |
| Income taxes | -8.03 | ||||
| Net earnings | -25.58 | 4.06 | 92.92 | 182.99 | 95.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.76 | 26.82 | |||
| Tangible assets total | 45.76 | 26.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 25.00 | 25.00 | 46.00 | 239.45 |
| Inventories total | 30.00 | 25.00 | 25.00 | 46.00 | 239.45 |
| Current trade debtors | 27.66 | 35.31 | 156.28 | ||
| Current other receivables | 8.56 | 5.00 | 5.00 | 90.31 | 25.00 |
| Short term receivables total | 36.22 | 5.00 | 5.00 | 125.62 | 181.28 |
| Cash and bank deposits | 44.84 | 3.79 | |||
| Cash and cash equivalents | 44.84 | 3.79 | |||
| Balance sheet total (assets) | 66.22 | 30.00 | 30.00 | 262.21 | 451.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 353.86 | - 379.44 | - 367.95 | - 284.28 | - 101.30 |
| Profit of the financial year | -25.58 | 4.06 | 92.92 | 182.99 | 95.96 |
| Shareholders equity total | - 254.44 | - 250.38 | - 150.03 | 23.70 | 119.66 |
| Non-current owed to group member | 219.09 | 158.00 | 87.04 | 42.42 | 174.45 |
| Non-current deferred tax liabilities | 8.03 | ||||
| Non-current liabilities total | 219.09 | 158.00 | 87.04 | 42.42 | 182.48 |
| Current loans from credit institutions | 90.64 | 69.93 | 7.38 | 57.88 | 72.57 |
| Current trade creditors | 6.93 | 32.53 | 12.56 | ||
| Other non-interest bearing current liabilities | 4.00 | 52.45 | 85.61 | 105.68 | 64.06 |
| Current liabilities total | 101.57 | 122.38 | 92.99 | 196.09 | 149.20 |
| Balance sheet total (liabilities) | 66.22 | 30.00 | 30.00 | 262.21 | 451.34 |
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.