KOMPLEMENTARSELSKABET ELMACO ApS — Credit Rating and Financial Key Figures
CVR number: 31468035
Lejrvej 65, Kr Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.15 | -3.25 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.15 | -3.25 |
| Other financial income | 13.96 | 12.21 | |||
| Other financial expenses | -1.68 | -0.16 | |||
| Pre-tax profit | 9.16 | 8.93 | 9.27 | 10.47 | 10.09 |
| Income taxes | -2.02 | -1.95 | -2.04 | -2.30 | -2.22 |
| Net earnings | 7.13 | 6.98 | 7.23 | 8.17 | 7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.12 | 69.94 | 73.84 | 77.81 | 81.87 |
| Current other receivables | 416.08 | 424.24 | 432.73 | 442.36 | 451.63 |
| Current deferred tax assets | 2.00 | 2.00 | 1.90 | ||
| Short term receivables total | 484.20 | 496.18 | 508.47 | 520.17 | 533.50 |
| Cash and bank deposits | 0.07 | 1.06 | 2.07 | 0.95 | 0.96 |
| Cash and cash equivalents | 0.07 | 1.06 | 2.07 | 0.95 | 0.96 |
| Balance sheet total (assets) | 524.27 | 537.24 | 550.54 | 561.13 | 574.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 421.32 | 421.32 | 421.32 | 421.32 | 421.32 |
| Retained earnings | 78.71 | 85.84 | 92.82 | 100.05 | 108.22 |
| Profit of the financial year | 7.13 | 6.98 | 7.23 | 8.17 | 7.87 |
| Shareholders equity total | 507.16 | 514.14 | 521.38 | 529.54 | 537.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 4.13 | 8.26 | 8.26 | 11.50 |
| Current owed to group member | 2.02 | 3.97 | 6.03 | 8.33 | |
| Short-term deferred tax liabilities | 2.02 | 1.95 | 1.94 | 2.30 | 2.22 |
| Other non-interest bearing current liabilities | 15.08 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 17.11 | 23.10 | 29.16 | 31.59 | 37.05 |
| Balance sheet total (liabilities) | 524.27 | 537.24 | 550.54 | 561.13 | 574.46 |
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