ELMINISTEREN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32948421
Søndergade 1 A, 9900 Frederikshavn
mo@elministeren.dk
tel: 60653080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.32 | 1 080.91 | 851.86 | 339.54 | 230.11 |
| Employee benefit expenses | -1 203.70 | - 810.05 | - 947.40 | -1 047.55 | - 788.55 |
| Total depreciation | -14.72 | -33.70 | |||
| EBIT | - 140.38 | 270.87 | -95.53 | - 722.73 | - 592.14 |
| Other financial expenses | -40.96 | -36.11 | -60.75 | -88.01 | - 127.96 |
| Pre-tax profit | - 181.34 | 234.75 | - 156.28 | - 810.74 | - 720.10 |
| Income taxes | 8.59 | -23.60 | 32.73 | 173.05 | 152.02 |
| Net earnings | - 172.76 | 211.16 | - 123.55 | - 637.69 | - 568.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.04 | 34.35 | |||
| Tangible assets total | 68.04 | 34.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 780.89 | ||||
| Inventories total | 780.89 | ||||
| Current trade debtors | 93.67 | 214.13 | 43.82 | 125.46 | 156.11 |
| Prepayments and accrued income | 14.59 | 9.96 | |||
| Current other receivables | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 |
| Current deferred tax assets | 280.26 | 256.67 | 282.57 | 448.36 | 600.38 |
| Short term receivables total | 398.94 | 510.39 | 350.39 | 607.78 | 780.49 |
| Cash and bank deposits | 11.45 | 9.49 | 138.15 | 11.98 | 10.56 |
| Cash and cash equivalents | 11.45 | 9.49 | 138.15 | 11.98 | 10.56 |
| Balance sheet total (assets) | 410.39 | 519.88 | 488.54 | 1 468.70 | 825.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 046.60 | -1 219.35 | 143.55 | 20.00 | - 617.69 |
| Profit of the financial year | - 172.76 | 211.16 | - 123.55 | - 637.69 | - 568.08 |
| Shareholders equity total | -1 139.35 | - 928.19 | 100.00 | - 537.69 | -1 105.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.27 | 125.07 | 1 082.95 | 890.65 | |
| Current trade creditors | 18.94 | 18.55 | 247.39 | 568.73 | 98.32 |
| Current owed to participating | 6.03 | ||||
| Current owed to group member | 499.61 | 294.37 | 36.70 | 58.35 | 710.23 |
| Other non-interest bearing current liabilities | 1 022.90 | 1 010.09 | 104.44 | 296.37 | 231.95 |
| Current liabilities total | 1 549.74 | 1 448.08 | 388.54 | 2 006.39 | 1 931.16 |
| Balance sheet total (liabilities) | 410.39 | 519.88 | 488.54 | 1 468.70 | 825.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.