Stochholm Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 44437724
Qiterlia 15, 3905 Nuussuaq
info@elteknik.gl
tel: 581111
elteknik.gl
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 283.12 |
| Employee benefit expenses | - 609.15 |
| Total depreciation | -36.35 |
| EBIT | 637.61 |
| Other financial income | 3.50 |
| Other financial expenses | -68.61 |
| Pre-tax profit | 572.50 |
| Income taxes | - 148.89 |
| Net earnings | 423.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 559.71 | |
| Tangible assets total | 559.71 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 388.44 | |
| Inventories total | 388.44 | |
| Current trade debtors | 428.33 | |
| Prepayments and accrued income | 11.47 | |
| Short term receivables total | 439.80 | |
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 40.00 | 1 387.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 423.61 | |
| Shareholders equity total | 40.00 | 463.61 |
| Provisions | 35.62 | |
| Non-current bonds | 183.20 | |
| Non-current liabilities total | 183.20 | |
| Current loans from credit institutions | 266.19 | |
| Current trade creditors | 95.18 | |
| Current owed to participating | 116.78 | |
| Short-term deferred tax liabilities | 113.28 | |
| Other non-interest bearing current liabilities | 114.10 | |
| Current liabilities total | 705.53 | |
| Balance sheet total (liabilities) | 40.00 | 1 387.96 |
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