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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 000.00 | 23 000.00 | 46 000.00 | 47 917.00 | 38 647.00 |
| Employee benefit expenses | -43 711.00 | -43 218.00 | |||
| Total depreciation | -8 135.00 | -8 036.00 | |||
| EBIT | -14 000.00 | -22 000.00 | -1 000.00 | -3 929.00 | -12 607.00 |
| Other financial income | -2.00 | 45.00 | |||
| Other financial expenses | - 969.00 | -1 038.00 | |||
| Pre-tax profit | -15 000.00 | -45 000.00 | -1 000.00 | -4 900.00 | -13 600.00 |
| Income taxes | 870.00 | 1 629.00 | |||
| Net earnings | -15 000.00 | -45 000.00 | -1 000.00 | -4 030.00 | -11 971.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 057.00 | 1 333.00 | |||
| Goodwill | 16 629.00 | 9 748.00 | |||
| Intangible assets total | 17 686.00 | 11 081.00 | |||
| Land and waters | 24 940.00 | 24 181.00 | |||
| Tangible assets total | 24 940.00 | 24 181.00 | |||
| Other receivables | 105 000.00 | 136 000.00 | 116 000.00 | ||
| Investments total | 105 000.00 | 136 000.00 | 116 000.00 | ||
| Non-current other receivables | 50.00 | 52.00 | |||
| Long term receivables total | 50.00 | 52.00 | |||
| Semifinished products | 3 472.00 | 5 077.00 | |||
| Finished products/goods | 6 889.00 | 7 357.00 | |||
| Inventories total | 10 361.00 | 12 434.00 | |||
| Current trade debtors | 48 814.00 | 26 357.00 | |||
| Current amounts owed by group member comp. | 313.00 | 7 643.00 | |||
| Prepayments and accrued income | 1 359.00 | 1 123.00 | |||
| Current other receivables | 7.00 | 3.00 | |||
| Current deferred tax assets | 1 970.00 | 3 599.00 | |||
| Short term receivables total | 52 463.00 | 38 725.00 | |||
| Cash and bank deposits | 2 338.00 | 1 752.00 | |||
| Cash and cash equivalents | 2 338.00 | 1 752.00 | |||
| Balance sheet total (assets) | 105 000.00 | 136 000.00 | 116 000.00 | 107 838.00 | 88 225.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | -59 000.00 | 24 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 15 000.00 | 45 000.00 | 1 000.00 | 17 259.00 | 13 229.00 |
| Profit of the financial year | -15 000.00 | -45 000.00 | -1 000.00 | -4 030.00 | -11 971.00 |
| Shareholders equity total | 3 000.00 | -59 000.00 | 24 000.00 | 20 229.00 | 8 258.00 |
| Provisions | 2 650.00 | 2 980.00 | |||
| Non-current loans from credit institutions | 11 395.00 | 10 379.00 | |||
| Non-current other liabilities | 1 322.00 | 1 364.00 | |||
| Non-current liabilities total | 12 717.00 | 11 743.00 | |||
| Current loans from credit institutions | 24 071.00 | 15 463.00 | |||
| Current trade creditors | 14 554.00 | 8 558.00 | |||
| Current owed to group member | 23 858.00 | 31 842.00 | |||
| Other non-interest bearing current liabilities | 5 802.00 | 6 427.00 | |||
| Accruals and deferred income | 3 957.00 | 2 954.00 | |||
| Current liabilities total | 72 242.00 | 65 244.00 | |||
| Balance sheet total (liabilities) | 3 000.00 | -59 000.00 | 24 000.00 | 107 838.00 | 88 225.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.