Maria L. Elm ApS — Credit Rating and Financial Key Figures
CVR number: 40457690
Barsøvænget 14, Drejens 6000 Kolding
marialarsenelm@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.13 | 329.10 | 224.76 | 321.75 |
| Employee benefit expenses | -0.82 | - 259.07 | - 239.93 | - 200.81 |
| Total depreciation | -32.81 | -48.75 | -86.56 | |
| EBIT | 42.31 | 37.22 | -63.92 | 34.37 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.04 | -0.24 | -0.18 | -6.58 |
| Pre-tax profit | 42.27 | 36.98 | -64.10 | 27.83 |
| Income taxes | -9.28 | -0.42 | 4.90 | |
| Net earnings | 32.98 | 36.56 | -64.10 | 32.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.68 | 330.94 | 207.19 | ||
| Tangible assets total | 54.68 | 330.94 | 207.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.88 | 49.51 | |||
| Current other receivables | 4.45 | 2.00 | 2.00 | ||
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 40.33 | 49.51 | 2.00 | 6.90 | |
| Cash and bank deposits | 0.00 | 43.76 | 39.26 | 40.77 | 61.53 |
| Cash and cash equivalents | 0.00 | 43.76 | 39.26 | 40.77 | 61.53 |
| Balance sheet total (assets) | 0.00 | 84.08 | 143.45 | 373.71 | 275.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.98 | 69.55 | 5.45 | ||
| Profit of the financial year | 32.98 | 36.56 | -64.10 | 32.72 | |
| Shareholders equity total | 0.00 | 72.98 | 109.55 | 45.45 | 78.17 |
| Non-current loans from credit institutions | 198.42 | 109.11 | |||
| Non-current deferred tax liabilities | 0.42 | 0.01 | |||
| Non-current liabilities total | 0.42 | 198.42 | 109.12 | ||
| Current loans from credit institutions | 7.14 | ||||
| Current trade creditors | 4.25 | ||||
| Current owed to participating | 4.07 | 114.42 | 60.83 | ||
| Short-term deferred tax liabilities | 9.28 | ||||
| Other non-interest bearing current liabilities | 1.82 | 22.28 | 15.42 | 23.24 | |
| Current liabilities total | 11.10 | 33.48 | 129.84 | 88.32 | |
| Balance sheet total (liabilities) | 0.00 | 84.08 | 143.45 | 373.71 | 275.62 |
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