EL & Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43024256
Østergade 94, 6580 Vamdrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 168.56 | 175.27 |
| EBIT | 168.56 | 175.27 |
| Other financial expenses | -0.75 | -1.62 |
| Pre-tax profit | 167.81 | 173.65 |
| Income taxes | -39.31 | -36.15 |
| Net earnings | 128.50 | 137.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2.56 | 8.25 |
| Inventories total | 2.56 | 8.25 |
| Current trade debtors | 74.34 | 19.97 |
| Current other receivables | 19.20 | |
| Short term receivables total | 74.34 | 39.17 |
| Cash and bank deposits | 164.72 | 296.60 |
| Cash and cash equivalents | 164.72 | 296.60 |
| Balance sheet total (assets) | 241.62 | 344.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 |
| Retained earnings | -58.90 | -52.40 |
| Profit of the financial year | 128.50 | 137.50 |
| Shareholders equity total | 168.50 | 247.10 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to participating | 13.41 | 26.30 |
| Short-term deferred tax liabilities | 39.31 | 38.54 |
| Other non-interest bearing current liabilities | 7.90 | 19.57 |
| Current liabilities total | 73.12 | 96.91 |
| Balance sheet total (liabilities) | 241.62 | 344.02 |
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