EL & Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43637789
Høghgårdsvej 7, 8641 Sorring
info@ibz-vps.dk
tel: 41515555
www.ibz-vps.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.35 | 5.84 |
| Employee benefit expenses | -13.14 | -0.51 |
| EBIT | -46.49 | 5.33 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -46.50 | 5.33 |
| Net earnings | -46.50 | 5.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 6.03 | 5.20 |
| Inventories total | 6.03 | 5.20 |
| Current trade debtors | 1.25 | |
| Short term receivables total | 1.25 | |
| Cash and bank deposits | 13.38 | 21.65 |
| Cash and cash equivalents | 13.38 | 21.65 |
| Balance sheet total (assets) | 20.66 | 26.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.50 | |
| Profit of the financial year | -46.50 | 5.33 |
| Shareholders equity total | -6.50 | -1.17 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 12.49 |
| Current owed to participating | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 4.15 | 3.52 |
| Current liabilities total | 27.15 | 28.01 |
| Balance sheet total (liabilities) | 20.66 | 26.85 |
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