Elsafadi ApS

CVR number: 30545044
Toftegårds Allé 29, 2500 Valby
elsafadi@elsafadi.dk
tel: 26173913

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit605.08328.82380.40221.25574.99
Employee benefit expenses- 629.67- 500.74- 127.73- 196.06- 294.35
Total depreciation-46.24-75.69-75.69-59.34-59.34
EBIT-70.83- 247.61176.99-34.14221.31
Other financial expenses-16.56-30.04-54.67-53.87-75.71
Pre-tax profit-87.39- 277.65122.32-88.01145.60
Income taxes60.22-31.7014.03-21.94
Net earnings-87.39- 217.4390.62-73.98123.66

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings285.70228.56171.42128.5685.71
Machinery and equipment185.46166.91148.37131.88115.40
Other tangible assets0.00
Tangible assets total471.16395.47319.79260.45201.11
Other receivables83.1983.1983.1983.1983.19
Investments total83.1983.1983.1983.1983.19
Deferred tax assets60.2228.5242.5520.61
Long term receivables total60.2228.5242.5520.61
Finished products/goods574.37484.73435.51406.71385.00
Inventories total574.37484.73435.51406.71385.00
Current trade debtors9.69
Current owed by particip. interest comp.29.6929.6929.6929.69
Short term receivables total29.6939.3829.6929.69
Cash and bank deposits89.07116.31196.79202.4723.32
Cash and cash equivalents89.07116.31196.79202.4723.32
Balance sheet total (assets)1 247.481 179.311 093.491 025.05713.23

Equity and liabilities (kDKK)

20202021202220232024
Share capital134.50134.50134.50134.50134.50
Retained earnings- 129.95- 217.34- 429.34- 338.72- 412.70
Profit of the financial year-87.39- 217.4390.62-73.98123.66
Shareholders equity total-82.84- 300.26- 204.22- 278.20- 154.54
Non-current liabilities total
Current trade creditors20.0043.0638.6275.77112.01
Current owed to participating1 233.621 326.341 129.891 077.02669.42
Other non-interest bearing current liabilities76.69110.17129.20150.4786.34
Current liabilities total1 330.311 479.571 297.711 303.26867.77
Balance sheet total (liabilities)1 247.481 179.311 093.491 025.05713.23
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