EventTrucks ApS — Credit Rating and Financial Key Figures
CVR number: 41097175
Robdrup Byvej 14, 8960 Randers SØ
kundeservice@eventtrucks.dk
tel: 60608119
www.eventtrucks.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.95 | 570.65 | 1 061.35 | 2 774.94 |
| Employee benefit expenses | -47.50 | - 200.00 | -1 597.67 | -1 707.76 |
| Total depreciation | - 149.56 | - 328.18 | -1 103.75 | -1 314.11 |
| EBIT | 4.89 | 42.47 | -1 640.08 | - 246.92 |
| Other financial income | 0.18 | |||
| Other financial expenses | -2.67 | -2.56 | - 122.07 | - 143.17 |
| Pre-tax profit | 2.22 | 39.91 | -1 762.15 | - 389.92 |
| Income taxes | -1.40 | -11.07 | 12.47 | |
| Net earnings | 0.82 | 28.84 | -1 749.68 | - 389.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 791.12 | 1 709.83 | 4 270.06 | 3 884.92 |
| Tangible assets total | 791.12 | 1 709.83 | 4 270.06 | 3 884.92 |
| Other receivables | 62.45 | 62.45 | ||
| Investments total | 62.45 | 62.45 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 050.55 | 5 875.36 | 4 042.36 | |
| Current amounts owed by group member comp. | 13.90 | 17.65 | ||
| Prepayments and accrued income | 29.10 | 29.10 | ||
| Current other receivables | 83.91 | |||
| Short term receivables total | 29.10 | 3 079.65 | 5 973.16 | 4 060.01 |
| Cash and bank deposits | 206.49 | 189.82 | 328.46 | 98.59 |
| Cash and cash equivalents | 206.49 | 189.82 | 328.46 | 98.59 |
| Balance sheet total (assets) | 1 026.71 | 4 979.30 | 10 634.13 | 8 105.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.82 | 29.65 | -1 720.02 | |
| Profit of the financial year | 0.82 | 28.84 | -1 749.68 | - 389.92 |
| Shareholders equity total | 40.82 | 69.66 | -1 680.03 | -2 069.94 |
| Provisions | 1.40 | 12.47 | ||
| Non-current loans from credit institutions | 1 596.35 | 1 009.18 | ||
| Non-current advances received | 366.45 | 2 868.76 | 5 243.49 | 2 400.16 |
| Non-current liabilities total | 366.45 | 2 868.76 | 6 839.84 | 3 409.34 |
| Current loans from credit institutions | 452.00 | 2 003.66 | 5 396.15 | 6 157.80 |
| Advances received | 452.00 | |||
| Current trade creditors | 15.82 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 149.92 | 8.04 | 46.71 | 121.39 |
| Other non-interest bearing current liabilities | - 451.70 | 1.71 | 16.46 | 472.36 |
| Current liabilities total | 618.04 | 2 028.41 | 5 474.32 | 6 766.56 |
| Balance sheet total (liabilities) | 1 026.71 | 4 979.30 | 10 634.13 | 8 105.96 |
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