EL-SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 43771469
Industrivej 2, Nexø 3730 Nexø
christian@el-supply.dk
tel: 56494444
el-supply.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 787.63 |
| Employee benefit expenses | -1 571.37 |
| Total depreciation | -17.37 |
| EBIT | 198.89 |
| Other financial income | 0.15 |
| Other financial expenses | - 122.50 |
| Pre-tax profit | 76.54 |
| Income taxes | -18.63 |
| Net earnings | 57.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 743.98 |
| Machinery and equipment | 8.00 |
| Tangible assets total | 751.98 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 443.83 |
| Inventories total | 443.83 |
| Current trade debtors | 106.67 |
| Current other receivables | 20.37 |
| Short term receivables total | 127.04 |
| Cash and bank deposits | 6.31 |
| Cash and cash equivalents | 6.31 |
| Balance sheet total (assets) | 1 329.15 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 57.90 |
| Shareholders equity total | 97.90 |
| Non-current loans from credit institutions | 562.99 |
| Non-current liabilities total | 562.99 |
| Current loans from credit institutions | 145.03 |
| Advances received | 0.41 |
| Current trade creditors | 84.74 |
| Current owed to participating | 219.68 |
| Short-term deferred tax liabilities | 18.63 |
| Other non-interest bearing current liabilities | 199.78 |
| Current liabilities total | 668.26 |
| Balance sheet total (liabilities) | 1 329.15 |
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