Elgaards Møbelpolstring APS — Credit Rating and Financial Key Figures
CVR number: 35036938
Smidstrupvej 4, 4733 Tappernøje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.73 | -4.89 | -13.25 | 51.30 | -19.46 |
| Total depreciation | -2.88 | -0.09 | |||
| EBIT | -4.61 | -4.99 | -13.25 | 51.30 | -19.46 |
| Other financial expenses | -0.04 | -0.00 | |||
| Pre-tax profit | -4.65 | -4.99 | -13.25 | 51.30 | -19.46 |
| Net earnings | -4.65 | -4.99 | -13.25 | 51.30 | -19.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.33 | 15.24 | 15.24 | 15.24 | 15.24 |
| Tangible assets total | 15.33 | 15.24 | 15.24 | 15.24 | 15.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.20 | 1.50 | 1.50 | 1.50 | 1.50 |
| Inventories total | 6.20 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current trade debtors | 35.64 | 35.64 | 35.64 | ||
| Current other receivables | 0.20 | 0.20 | 0.20 | 14.06 | 14.06 |
| Short term receivables total | 35.84 | 35.84 | 35.84 | 14.06 | 14.06 |
| Cash and bank deposits | 0.00 | 0.00 | 0.12 | 8.00 | 0.05 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.12 | 8.00 | 0.05 |
| Balance sheet total (assets) | 57.37 | 52.58 | 52.70 | 38.80 | 30.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 103.63 | - 108.28 | - 113.27 | - 126.52 | -75.22 |
| Profit of the financial year | -4.65 | -4.99 | -13.25 | 51.30 | -19.46 |
| Shareholders equity total | -28.28 | -33.27 | -46.52 | 4.78 | -14.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.15 | 55.06 | 61.31 | 5.00 | 5.00 |
| Current owed to participating | 36.03 | 24.03 | 32.01 | 18.11 | 39.32 |
| Other non-interest bearing current liabilities | 7.47 | 6.77 | 5.90 | 10.91 | 1.21 |
| Current liabilities total | 85.66 | 85.85 | 99.22 | 34.02 | 45.53 |
| Balance sheet total (liabilities) | 57.37 | 52.58 | 52.70 | 38.80 | 30.85 |
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