Energi Viborg Flex-El A/S — Credit Rating and Financial Key Figures
CVR number: 43588966
Industrivej 15, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 494.00 | 2 953.00 |
| Costs of management | -1 069.00 | -2 931.00 |
| Costs of distribution | -21.00 | - 152.00 |
| EBIT | 404.00 | - 130.00 |
| Other financial income | 129.00 | 147.00 |
| Pre-tax profit | 533.00 | 17.00 |
| Income taxes | - 117.00 | -4.00 |
| Net earnings | 416.00 | 13.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 587.00 | 414.00 |
| Current amounts owed by group member comp. | 11 745.00 | 9 713.00 |
| Current other receivables | 691.00 | 2 536.00 |
| Current deferred tax assets | 14.00 | |
| Short term receivables total | 13 023.00 | 12 677.00 |
| Balance sheet total (assets) | 13 023.00 | 12 677.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 4 500.00 | 4 916.00 |
| Profit of the financial year | 416.00 | 13.00 |
| Shareholders equity total | 5 416.00 | 5 429.00 |
| Non-current liabilities total | ||
| Current trade creditors | 5 947.00 | 4 701.00 |
| Short-term deferred tax liabilities | 117.00 | 18.00 |
| Other non-interest bearing current liabilities | 1 543.00 | 2 529.00 |
| Current liabilities total | 7 607.00 | 7 248.00 |
| Balance sheet total (liabilities) | 13 023.00 | 12 677.00 |
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