MURERFIRMAET ELMHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 31157072
Timringvej 5, Barde 6920 Videbæk
m.elmholt@hotmail.com
tel: 51295860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.54 | 1 013.25 | 790.27 | 515.70 | 1 382.07 |
| Employee benefit expenses | - 410.22 | - 443.08 | -62.66 | -4.41 | -4.41 |
| Total depreciation | - 119.88 | - 119.88 | - 119.88 | - 106.19 | -71.18 |
| EBIT | 141.44 | 450.29 | 607.73 | 405.10 | 1 306.48 |
| Other financial income | 542.75 | 205.60 | 212.43 | 115.87 | 33.60 |
| Other financial expenses | - 150.59 | - 825.50 | - 290.88 | -74.42 | -11.97 |
| Pre-tax profit | 533.60 | - 169.62 | 529.28 | 446.55 | 1 328.10 |
| Income taxes | - 116.97 | 39.13 | - 116.38 | -99.60 | - 295.50 |
| Net earnings | 416.63 | - 130.48 | 412.90 | 346.94 | 1 032.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.49 | 306.61 | 186.72 | 80.53 | 9.35 |
| Tangible assets total | 426.49 | 306.61 | 186.72 | 80.53 | 9.35 |
| Investments total | |||||
| Non-current loans receivable | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
| Long term receivables total | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
| Raw materials and consumables | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Inventories total | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Current trade debtors | 159.38 | 198.31 | 145.54 | 368.34 | 263.81 |
| Current amounts owed by group member comp. | 3 964.85 | 3 868.03 | 4 629.75 | 2 705.43 | 2 201.08 |
| Current other receivables | 50.00 | 50.00 | 10.00 | 50.00 | 40.00 |
| Current deferred tax assets | 0.00 | 8.17 | 17.36 | ||
| Short term receivables total | 4 174.24 | 4 116.34 | 4 785.30 | 3 131.95 | 2 522.24 |
| Other current investments | 2 453.57 | 2 617.79 | 1 503.83 | ||
| Cash and bank deposits | 5.82 | 182.14 | 792.63 | ||
| Cash and cash equivalents | 2 453.57 | 2 623.61 | 1 685.96 | 792.63 | |
| Balance sheet total (assets) | 7 097.78 | 7 090.03 | 6 701.47 | 3 255.97 | 3 367.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 400.00 | ||
| Retained earnings | 2 707.17 | 3 123.80 | 1 993.32 | 906.22 | - 146.84 |
| Profit of the financial year | 416.63 | - 130.48 | 412.90 | 346.94 | 1 032.60 |
| Shareholders equity total | 3 248.80 | 3 118.32 | 3 531.22 | 2 878.16 | 2 410.76 |
| Provisions | 32.46 | 21.43 | 6.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 573.81 | 1 033.21 | 427.47 | 35.71 | |
| Current trade creditors | 8.41 | 100.56 | 252.02 | 52.66 | 258.31 |
| Current owed to participating | 13.30 | ||||
| Current owed to group member | 2 315.33 | 2 294.48 | 2 196.46 | ||
| Short-term deferred tax liabilities | 114.12 | 304.69 | |||
| Other non-interest bearing current liabilities | 918.97 | 522.03 | 274.45 | 175.32 | 393.95 |
| Current liabilities total | 3 816.52 | 3 950.29 | 3 163.70 | 377.81 | 956.95 |
| Balance sheet total (liabilities) | 7 097.78 | 7 090.03 | 6 701.47 | 3 255.97 | 3 367.71 |
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