ELME ApS — Credit Rating and Financial Key Figures
CVR number: 40444114
Fløjstrupvej 23, Fløjstrup 8960 Randers SØ
parirose@icloud.com
tel: 22199952
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.73 | 53.71 | 1 060.46 | 686.52 |
| Total depreciation | -43.13 | -75.67 | - 259.25 | - 260.86 |
| EBIT | -5.40 | -21.95 | 801.22 | 425.66 |
| Other financial expenses | -5.90 | -1.90 | - 312.49 | - 543.75 |
| Pre-tax profit | -11.30 | -23.85 | 488.73 | - 118.09 |
| Income taxes | - 141.88 | -14.26 | ||
| Net earnings | -11.30 | -23.85 | 346.84 | - 132.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 91.30 | 76.70 | ||
| Intangible assets total | 91.30 | 76.70 | ||
| Land and waters | 12 569.09 | 12 505.24 | ||
| Machinery and equipment | 301.88 | 426.21 | 1 268.20 | 1 016.79 |
| Tangible assets total | 301.88 | 426.21 | 13 837.29 | 13 522.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 050.25 | 1 012.00 | ||
| Inventories total | 1 050.25 | 1 012.00 | ||
| Current other receivables | 109.95 | 251.23 | 263.82 | 328.55 |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 109.95 | 251.23 | 263.82 | 333.55 |
| Cash and bank deposits | 2.29 | 1.08 | 5.84 | |
| Cash and cash equivalents | 2.29 | 1.08 | 5.84 | |
| Balance sheet total (assets) | 411.82 | 679.73 | 15 243.75 | 14 950.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 395.00 | 395.00 | 395.00 | 395.00 |
| Retained earnings | -11.30 | -35.16 | 311.69 | |
| Profit of the financial year | -11.30 | -23.85 | 346.84 | - 132.35 |
| Shareholders equity total | 383.70 | 359.84 | 706.69 | 574.34 |
| Provisions | 50.24 | 64.49 | ||
| Non-current loans from credit institutions | 12 858.32 | 12 074.23 | ||
| Non-current liabilities total | 12 858.32 | 12 074.23 | ||
| Current loans from credit institutions | 0.11 | 536.47 | 981.72 | |
| Current trade creditors | 9.00 | 10.50 | 669.73 | 553.26 |
| Short-term deferred tax liabilities | 91.65 | |||
| Other non-interest bearing current liabilities | 19.02 | 309.39 | 330.66 | 702.08 |
| Current liabilities total | 28.13 | 319.89 | 1 628.51 | 2 237.06 |
| Balance sheet total (liabilities) | 411.82 | 679.73 | 15 243.75 | 14 950.13 |
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