Ellekærgård ApS — Credit Rating and Financial Key Figures
CVR number: 38473425
Lille Valbyvej 4 C, Store Valby 4000 Roskilde
mlaessoe@modulfinans.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.07 | -3.75 | -3.50 | -0.66 |
| Gross profit | -17.07 | -3.75 | -3.50 | -0.66 |
| Total depreciation | -6.30 | -1.81 | -1.81 | -1.81 |
| EBIT | -23.37 | -5.56 | -5.31 | -2.47 |
| Other financial expenses | -0.82 | |||
| Pre-tax profit | -24.19 | -5.56 | -5.31 | -2.47 |
| Income taxes | 5.32 | |||
| Net earnings | -18.87 | -5.56 | -5.31 | -2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.15 | 43.34 | 41.54 | 39.73 | |
| Machinery and equipment | 45.15 | ||||
| Tangible assets total | 45.15 | 45.15 | 43.34 | 41.54 | 39.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.26 | ||||
| Short term receivables total | 9.26 | ||||
| Cash and bank deposits | 0.57 | ||||
| Cash and cash equivalents | 0.57 | ||||
| Balance sheet total (assets) | 54.98 | 45.15 | 43.34 | 41.54 | 39.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.96 | -32.83 | -32.83 | -38.39 | -43.69 |
| Profit of the financial year | -18.87 | -5.56 | -5.31 | -2.47 | |
| Shareholders equity total | 17.17 | 17.17 | 11.61 | 6.31 | 3.84 |
| Capital loans | 37.81 | 27.98 | 27.98 | 27.98 | 27.98 |
| Non-current liabilities total | 37.81 | 27.98 | 27.98 | 27.98 | 27.98 |
| Current trade creditors | 3.75 | 7.25 | 3.63 | ||
| Current owed to participating | 4.29 | ||||
| Current liabilities total | 3.75 | 7.25 | 7.91 | ||
| Balance sheet total (liabilities) | 54.98 | 45.15 | 43.34 | 41.54 | 39.73 |
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