ELEKTROMOTORER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34083304
Erslevvej 34, 8370 Hadsten
info@elektromotorer.dk
tel: 30308295
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.89 | 52.68 | 7.45 | 2.40 |
| EBIT | 58.89 | 52.68 | 7.45 | 2.40 |
| Other financial expenses | -0.26 | -3.26 | -2.25 | -4.04 |
| Pre-tax profit | 58.64 | 49.41 | 5.20 | -1.64 |
| Income taxes | -12.89 | -11.13 | -1.19 | 0.07 |
| Net earnings | 45.75 | 38.28 | 4.01 | -1.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.33 | 66.36 | 86.62 | 32.58 |
| Prepayments and accrued income | 0.82 | 0.84 | ||
| Current other receivables | 8.42 | 8.42 | 8.42 | 8.42 |
| Current deferred tax assets | 2.81 | |||
| Short term receivables total | 42.57 | 75.62 | 95.04 | 43.81 |
| Cash and bank deposits | 88.38 | 134.06 | 57.19 | 79.43 |
| Cash and cash equivalents | 88.38 | 134.06 | 57.19 | 79.43 |
| Balance sheet total (assets) | 130.94 | 209.68 | 152.23 | 123.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.51 | -8.77 | 29.51 | 33.53 |
| Profit of the financial year | 45.75 | 38.28 | 4.01 | -1.58 |
| Shareholders equity total | 71.23 | 109.51 | 113.53 | 111.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.23 | 57.19 | 15.74 | |
| Short-term deferred tax liabilities | 22.62 | 22.01 | 5.87 | |
| Other non-interest bearing current liabilities | 17.86 | 20.97 | 17.09 | 11.28 |
| Current liabilities total | 59.71 | 100.17 | 38.70 | 11.28 |
| Balance sheet total (liabilities) | 130.94 | 209.68 | 152.23 | 123.23 |
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