Epta Refrigeration Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 73335515
Sandvadsvej 5 A, 4600 Køge
info@epta-denmark.com
tel: 56646364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 000.00 | 46 000.00 | 48 000.00 | 38 647.00 | 42 678.00 |
| Employee benefit expenses | -43 218.00 | -52 120.00 | |||
| Total depreciation | -8 036.00 | -8 190.00 | |||
| EBIT | -22 000.00 | -1 000.00 | -4 000.00 | -12 607.00 | -17 632.00 |
| Other financial income | 45.00 | 717.00 | |||
| Other financial expenses | -1 038.00 | -1 547.00 | |||
| Pre-tax profit | -45 000.00 | -1 000.00 | -4 000.00 | -13 600.00 | -18 462.00 |
| Income taxes | 1 629.00 | - 210.00 | |||
| Net earnings | -45 000.00 | -1 000.00 | -4 000.00 | -11 971.00 | -18 672.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 333.00 | 981.00 | |||
| Goodwill | 9 748.00 | 2 867.00 | |||
| Intangible assets total | 11 081.00 | 3 848.00 | |||
| Land and waters | 24 181.00 | 23 422.00 | |||
| Tangible assets total | 24 181.00 | 23 422.00 | |||
| Investments total | 136 000.00 | 116 000.00 | 108 000.00 | ||
| Non-current other receivables | 52.00 | 52.00 | |||
| Long term receivables total | 52.00 | 52.00 | |||
| Finished products/goods | 12 434.00 | 11 383.00 | |||
| Inventories total | 12 434.00 | 11 383.00 | |||
| Current trade debtors | 26 357.00 | 25 587.00 | |||
| Current amounts owed by group member comp. | 7 643.00 | 20 778.00 | |||
| Prepayments and accrued income | 1 123.00 | 986.00 | |||
| Current other receivables | 3.00 | 2.00 | |||
| Current deferred tax assets | 3 599.00 | 3 389.00 | |||
| Short term receivables total | 38 725.00 | 50 742.00 | |||
| Cash and bank deposits | 1 752.00 | 8 331.00 | |||
| Cash and cash equivalents | 1 752.00 | 8 331.00 | |||
| Balance sheet total (assets) | 136 000.00 | 116 000.00 | 108 000.00 | 88 225.00 | 97 778.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -59 000.00 | 24 000.00 | 20 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 45 000.00 | 1 000.00 | 4 000.00 | 13 229.00 | 1 258.00 |
| Profit of the financial year | -45 000.00 | -1 000.00 | -4 000.00 | -11 971.00 | -18 672.00 |
| Shareholders equity total | -59 000.00 | 24 000.00 | 20 000.00 | 8 258.00 | -10 414.00 |
| Provisions | 2 980.00 | 2 700.00 | |||
| Non-current loans from credit institutions | 10 379.00 | 9 528.00 | |||
| Non-current other liabilities | 1 364.00 | 1 406.00 | |||
| Non-current liabilities total | 11 743.00 | 10 934.00 | |||
| Current loans from credit institutions | 15 463.00 | 25 331.00 | |||
| Current trade creditors | 8 558.00 | 8 421.00 | |||
| Current owed to group member | 31 842.00 | 48 067.00 | |||
| Other non-interest bearing current liabilities | 6 427.00 | 7 019.00 | |||
| Accruals and deferred income | 2 954.00 | 5 720.00 | |||
| Current liabilities total | 65 244.00 | 94 558.00 | |||
| Balance sheet total (liabilities) | -59 000.00 | 24 000.00 | 20 000.00 | 88 225.00 | 97 778.00 |
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