Elmelund ApS — Credit Rating and Financial Key Figures
CVR number: 38430920
Mosevej 35, Skydebjerg 5560 Aarup
binececilie@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.22 | 282.69 | -28.94 | 395.83 | 5.52 |
| Employee benefit expenses | - 106.30 | -88.88 | |||
| Total depreciation | -10.50 | -22.00 | -55.73 | -55.73 | |
| EBIT | -10.08 | 183.31 | -50.94 | 340.10 | -50.21 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.14 | -0.32 | -0.20 | -0.05 | |
| Pre-tax profit | -10.22 | 182.99 | -51.14 | 340.05 | -50.19 |
| Income taxes | -23.62 | -68.11 | |||
| Net earnings | -10.22 | 159.37 | -51.14 | 271.94 | -50.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.50 | 55.50 | 92.69 | 36.96 | |
| Tangible assets total | 31.50 | 55.50 | 92.69 | 36.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.20 | 223.20 | |||
| Inventories total | 223.20 | 223.20 | |||
| Current other receivables | 6.54 | 53.52 | 23.91 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 6.54 | 53.52 | 24.91 | ||
| Cash and bank deposits | 27.51 | 115.51 | 4.95 | 25.66 | 43.83 |
| Cash and cash equivalents | 27.51 | 115.51 | 4.95 | 25.66 | 43.83 |
| Balance sheet total (assets) | 27.51 | 147.01 | 66.99 | 395.06 | 328.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -55.96 | - 106.18 | 53.19 | 2.05 | 273.98 |
| Profit of the financial year | -10.22 | 159.37 | -51.14 | 271.94 | -50.19 |
| Shareholders equity total | -66.18 | 93.19 | 42.05 | 313.99 | 263.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.62 | 23.62 | 67.10 | 65.10 | |
| Other non-interest bearing current liabilities | 93.69 | 30.21 | 1.33 | 13.98 | |
| Current liabilities total | 93.69 | 53.82 | 24.95 | 81.08 | 65.10 |
| Balance sheet total (liabilities) | 27.51 | 147.01 | 66.99 | 395.06 | 328.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.