Københavns El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 40896740
Ved Stationen 14, 2770 Kastrup
el@kbh-el-service.dk
tel: 26237988
kbh-el-service.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 634.014 796.306 735.1212 108.009 616.32
Employee benefit expenses-1 485.32-4 679.78-6 467.78-9 160.00-8 037.76
Other operating expenses-5.09
Total depreciation-3.71-42.23- 104.36- 104.00- 171.11
EBIT144.9874.30157.882 844.001 407.45
Other financial income0.1730.874.005.53
Other financial expenses-3.76-0.18-24.04- 136.00-87.74
Pre-tax profit141.2274.28164.712 712.001 325.24
Income taxes-35.21-27.59-54.81- 649.00- 324.90
Net earnings106.0146.69109.902 063.001 000.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings186.83148.83
Machinery and equipment34.10310.04230.58276.00103.94
Tangible assets total34.10496.87379.42276.00103.94
Investments total101.90388.67303.26176.0042.45
Long term receivables total
Raw materials and consumables515.00519.00764.95
Inventories total515.00519.00764.95
Current trade debtors124.331 090.311 864.193 197.004 334.52
Prepayments and accrued income30.00216.00402.14
Current other receivables1 093.57925.00500.002 087.001 382.95
Short term receivables total1 247.902 015.312 364.195 500.006 119.61
Cash and bank deposits418.26323.03250.901 270.00678.43
Cash and cash equivalents418.26323.03250.901 270.00678.43
Balance sheet total (assets)1 802.173 223.873 812.767 741.007 709.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased800.00
Retained earnings106.01152.70263.001 525.64
Profit of the financial year106.0146.69109.902 063.001 000.34
Shareholders equity total146.01192.70302.602 366.003 365.98
Provisions35.2162.80117.61304.00170.00
Non-current liabilities total
Advances received79.00
Current trade creditors1 133.261 094.511 351.412 371.001 734.78
Current owed to participating111.20
Current owed to group member2.0031.20
Short-term deferred tax liabilities499.00474.01
Other non-interest bearing current liabilities487.691 762.662 041.142 120.001 933.42
Current liabilities total1 620.942 968.373 392.555 071.004 173.41
Balance sheet total (liabilities)1 802.173 223.873 812.767 741.007 709.39
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