ELLEGAARD MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32265235
Skolebakken 4, Fillerup 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.73 | 64.87 | 18.76 | 17.40 | 23.96 |
| Total depreciation | -34.26 | -34.26 | -20.37 | ||
| EBIT | -15.53 | 30.61 | -1.62 | 17.40 | 23.96 |
| Other financial expenses | -1.12 | 0.42 | -0.25 | -0.24 | -0.00 |
| Pre-tax profit | -16.65 | 31.03 | -1.86 | 17.16 | 23.96 |
| Net earnings | -16.65 | 31.03 | -1.86 | 17.16 | 23.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.64 | 20.37 | |||
| Tangible assets total | 54.64 | 20.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.72 | ||||
| Current amounts owed by group member comp. | 1.41 | ||||
| Current other receivables | 3.89 | 0.63 | |||
| Short term receivables total | 1.41 | 3.89 | 0.63 | 1.72 | |
| Cash and bank deposits | 0.65 | 33.49 | 10.40 | 5.53 | 15.19 |
| Cash and cash equivalents | 0.65 | 33.49 | 10.40 | 5.53 | 15.19 |
| Balance sheet total (assets) | 56.69 | 53.86 | 14.30 | 6.16 | 16.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 475.70 | - 492.35 | - 461.32 | - 463.19 | - 446.03 |
| Profit of the financial year | -16.65 | 31.03 | -1.86 | 17.16 | 23.96 |
| Shareholders equity total | - 367.35 | - 336.32 | - 338.19 | - 321.03 | - 297.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.80 | 6.00 | 6.00 | 6.00 | 9.66 |
| Current owed to participating | 406.83 | 369.32 | 346.48 | 320.98 | 300.98 |
| Other non-interest bearing current liabilities | 3.42 | 14.87 | 0.00 | 0.20 | 3.33 |
| Current liabilities total | 424.05 | 390.19 | 352.48 | 327.19 | 313.98 |
| Balance sheet total (liabilities) | 56.69 | 53.86 | 14.30 | 6.16 | 16.91 |
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