EF Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44138662
Industriparken 15, Lind 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.58 | 20.85 |
| Total depreciation | -9.60 | |
| EBIT | -12.18 | 20.85 |
| Other financial income | 0.03 | |
| Pre-tax profit | -12.15 | 20.85 |
| Income taxes | 2.11 | -4.58 |
| Net earnings | -10.03 | 16.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 110.40 | 210.60 |
| Tangible assets total | 110.40 | 210.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.80 | 27.63 |
| Current other receivables | 27.70 | |
| Current deferred tax assets | 2.11 | |
| Short term receivables total | 44.61 | 27.63 |
| Cash and bank deposits | 12.48 | 0.00 |
| Cash and cash equivalents | 12.48 | 0.00 |
| Balance sheet total (assets) | 167.49 | 238.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 164.42 | |
| Retained earnings | -10.00 | |
| Profit of the financial year | -10.03 | 16.28 |
| Shareholders equity total | 29.97 | 210.70 |
| Non-current liabilities total | ||
| Current trade creditors | 21.52 | |
| Other non-interest bearing current liabilities | 116.00 | 27.53 |
| Current liabilities total | 137.52 | 27.53 |
| Balance sheet total (liabilities) | 167.49 | 238.23 |
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