Energitilskud-Danmark-Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 38458043
Søndervejen 33, Hokkerup 6340 Kruså
a.staun@hotmail.com
tel: 31329314
www.energitilskud-danmark.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 115.46 | 375.67 | 1 018.60 |
Total depreciation | -10.38 | ||
EBIT | 115.46 | 375.67 | 1 008.22 |
Other financial expenses | -16.60 | 5.60 | -1.37 |
Pre-tax profit | 98.86 | 381.28 | 1 006.85 |
Income taxes | -22.07 | -84.74 | - 233.09 |
Net earnings | 76.79 | 296.53 | 773.76 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 51.89 | ||
Tangible assets total | 51.89 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 443.12 | 1 219.91 | 3 651.84 |
Current amounts owed by group member comp. | 23.08 | 16.26 | |
Current other receivables | 17.25 | 7.20 | 16.20 |
Short term receivables total | 460.37 | 1 250.19 | 3 684.30 |
Cash and bank deposits | 44.18 | 1 120.80 | 333.35 |
Cash and cash equivalents | 44.18 | 1 120.80 | 333.35 |
Balance sheet total (assets) | 504.55 | 2 370.99 | 4 069.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 76.79 | 373.33 | |
Profit of the financial year | 76.79 | 296.53 | 773.76 |
Shareholders equity total | 126.79 | 423.33 | 1 197.09 |
Provisions | 1.10 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 2.00 | ||
Current trade creditors | 198.66 | 1 116.18 | 1 612.19 |
Current owed to group member | 9.27 | 22.07 | 1 107.26 |
Short-term deferred tax liabilities | 22.07 | 84.74 | |
Other non-interest bearing current liabilities | 147.76 | 722.67 | 151.90 |
Current liabilities total | 377.76 | 1 947.66 | 2 871.36 |
Balance sheet total (liabilities) | 504.55 | 2 370.99 | 4 069.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.