JOH EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 44074818
Elmevænget 1, 4690 Haslev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 022.05 |
| Employee benefit expenses | - 738.81 |
| Other operating expenses | - 309.76 |
| Total depreciation | -50.10 |
| EBIT | 23.57 |
| Other financial income | 0.19 |
| Reduction non-current investment assets | -0.08 |
| Pre-tax profit | 23.69 |
| Income taxes | -15.25 |
| Net earnings | 8.44 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 96.49 |
| Prepayments and accrued income | 69.33 |
| Short term receivables total | 165.82 |
| Cash and bank deposits | 191.71 |
| Cash and cash equivalents | 191.71 |
| Balance sheet total (assets) | 357.53 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 8.44 |
| Shareholders equity total | 48.44 |
| Non-current owed to group member | 204.38 |
| Non-current liabilities total | 204.38 |
| Current trade creditors | 25.36 |
| Current owed to participating | 0.53 |
| Short-term deferred tax liabilities | 15.25 |
| Other non-interest bearing current liabilities | 63.58 |
| Current liabilities total | 104.72 |
| Balance sheet total (liabilities) | 357.53 |
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