E-LG ApS — Credit Rating and Financial Key Figures
CVR number: 27113559
Søsvinget 26, Nejede 3400 Hillerød
john@moellegaard.nu
tel: 32593773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 747.45 | - 512.74 | - 171.74 | -70.40 | - 118.87 |
| Employee benefit expenses | -4 154.11 | -18.54 | -1.04 | ||
| Other operating expenses | -1 666.90 | -1 600.00 | |||
| Total depreciation | - 449.48 | ||||
| EBIT | - 523.05 | -2 094.20 | - 172.78 | -70.40 | - 118.87 |
| Other financial income | 0.89 | 8.76 | 0.71 | 0.42 | 0.94 |
| Other financial expenses | - 133.16 | -63.62 | -46.80 | -3.46 | -4.57 |
| Pre-tax profit | - 655.32 | -2 149.06 | - 218.88 | -73.44 | - 122.51 |
| Income taxes | 118.02 | 306.34 | |||
| Net earnings | - 537.30 | -1 842.73 | - 218.88 | -73.44 | - 122.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.50 | 17.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.68 | 45.65 | 53.13 | 90.63 | |
| Current amounts owed by group member comp. | 136.18 | ||||
| Prepayments and accrued income | 13.42 | 11.68 | |||
| Current other receivables | 1 684.06 | 51.35 | 5.98 | 4.73 | 1.88 |
| Current deferred tax assets | 306.32 | ||||
| Short term receivables total | 2 121.35 | 415.01 | 5.98 | 57.85 | 92.50 |
| Cash and bank deposits | 60.79 | 6.10 | 31.43 | 0.53 | |
| Cash and cash equivalents | 60.79 | 6.10 | 31.43 | 0.53 | |
| Balance sheet total (assets) | 2 138.85 | 493.30 | 12.08 | 89.28 | 93.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 703.26 | 165.96 | -1 676.77 | -1 895.65 | -1 969.09 |
| Profit of the financial year | - 537.30 | -1 842.73 | - 218.88 | -73.44 | - 122.51 |
| Shareholders equity total | 665.96 | -1 176.77 | -1 395.65 | -1 469.09 | -1 591.59 |
| Capital loans | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current trade creditors | 4.00 | 4.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | 104.00 | 104.00 | |
| Current loans from credit institutions | 1 179.89 | ||||
| Current trade creditors | 40.99 | 44.45 | 4.77 | 35.41 | 9.16 |
| Current owed to participating | 128.93 | ||||
| Current owed to group member | 1 271.70 | 1 290.96 | 1 418.96 | 1 571.46 | |
| Short-term deferred tax liabilities | 12.01 | ||||
| Other non-interest bearing current liabilities | 140.00 | 125.00 | 112.00 | ||
| Current liabilities total | 1 372.89 | 1 570.07 | 1 407.73 | 1 454.37 | 1 580.62 |
| Balance sheet total (liabilities) | 2 138.85 | 493.30 | 12.08 | 89.28 | 93.03 |
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