Ekkenberg Netværk 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43419927
Svendsgade 8, 4200 Slagelse
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit14 252.2016 587.17
Employee benefit expenses-11 919.70-15 129.02
Total depreciation-44.00-44.00
EBIT2 288.501 414.15
Other financial income3.5988.18
Other financial expenses-11.98-0.01
Pre-tax profit2 280.121 502.33
Income taxes- 501.68- 330.51
Net earnings1 778.441 171.82

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment126.3382.33
Tangible assets total126.3382.33
Other receivables1 218.611 277.61
Investments total1 218.611 277.61
Long term receivables total
Inventories total
Current trade debtors265.463.22
Current amounts owed by group member comp.479.89367.76
Prepayments and accrued income26.096.28
Current other receivables68.7332.24
Short term receivables total840.17409.50
Cash and bank deposits4 392.246 407.75
Cash and cash equivalents4 392.246 407.75
Balance sheet total (assets)6 577.368 177.19

Equity and liabilities (kDKK)

2022
2023
Share capital62.5062.50
Retained earnings1 962.093 740.53
Profit of the financial year1 778.441 171.82
Shareholders equity total3 803.034 974.85
Provisions7.072.57
Non-current liabilities total
Advances received875.18875.84
Current trade creditors226.55125.65
Short-term deferred tax liabilities504.45335.01
Other non-interest bearing current liabilities1 161.101 863.27
Current liabilities total2 767.273 199.78
Balance sheet total (liabilities)6 577.368 177.19
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