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BUNDGAARD OLSENS EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12836775
Bakkevænget 6, Store Rørbæk 3600 Frederikssund
tel: 48481700
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13.13-12.7514.80-14.50-26.62
Employee benefit expenses-15.00
Other operating expenses-3.00-4.00-14.93
Total depreciation-5.00-4.98-2.49
EBIT5.13-21.73-17.62-14.50-26.62
Other financial income0.831.110.080.09
Other financial expenses-2.05-3.34-1.80-2.69-0.19
Pre-tax profit3.08-24.23-18.31-17.11-26.72
Income taxes-1.304.700.46
Net earnings1.77-19.53-17.85-17.11-26.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment66.4017.42
Tangible assets total66.4017.42
Investments total
Long term receivables total
Raw materials and consumables10.0010.0045.0010.0010.00
Inventories total10.0010.0045.0010.0010.00
Current trade debtors12.7855.635.19
Current other receivables0.0022.103.646.716.93
Current deferred tax assets27.8432.5433.0033.0033.00
Short term receivables total40.63110.2836.6444.9039.93
Cash and bank deposits58.6115.5266.5174.4336.42
Cash and cash equivalents58.6115.5266.5174.4336.42
Balance sheet total (assets)175.63153.22148.15129.3386.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings22.2824.054.52-13.33-30.43
Profit of the financial year1.77-19.53-17.85-17.11-26.72
Shareholders equity total149.05129.52111.6794.5667.84
Provisions0.00-0.00
Non-current liabilities total
Current trade creditors16.0922.0526.0021.5612.46
Current owed to participating1.798.7911.326.06
Other non-interest bearing current liabilities8.701.651.681.89
Current liabilities total26.5823.7036.4834.7618.51
Balance sheet total (liabilities)175.63153.22148.15129.3386.36
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