EL Centralen ApS — Credit Rating and Financial Key Figures
CVR number: 44030055
Smedeland 1 C, Smedeland 2600 Glostrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 490.97 |
| Employee benefit expenses | - 579.65 |
| Total depreciation | -2.75 |
| EBIT | 908.57 |
| Other financial income | 0.04 |
| Other financial expenses | -19.74 |
| Pre-tax profit | 888.86 |
| Income taxes | - 203.90 |
| Net earnings | 684.97 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 52.25 |
| Tangible assets total | 52.25 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 98.00 |
| Inventories total | 98.00 |
| Current trade debtors | 427.11 |
| Prepayments and accrued income | 2.86 |
| Current other receivables | 618.63 |
| Short term receivables total | 1 048.60 |
| Cash and bank deposits | 193.78 |
| Cash and cash equivalents | 193.78 |
| Balance sheet total (assets) | 1 392.63 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 684.97 |
| Shareholders equity total | 724.97 |
| Provisions | 2.42 |
| Non-current liabilities total | |
| Current trade creditors | 47.47 |
| Current owed to participating | 2.25 |
| Other non-interest bearing current liabilities | 615.52 |
| Current liabilities total | 665.24 |
| Balance sheet total (liabilities) | 1 392.63 |
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