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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.15 | 1 063.32 | 1 080.91 | 851.86 | 339.54 |
| Employee benefit expenses | -1 127.87 | -1 203.70 | - 810.05 | - 947.40 | -1 047.55 |
| Total depreciation | -14.72 | ||||
| EBIT | - 396.72 | - 140.38 | 270.87 | -95.53 | - 722.73 |
| Other financial expenses | -73.51 | -40.96 | -36.11 | -60.75 | -88.01 |
| Pre-tax profit | - 470.23 | - 181.34 | 234.75 | - 156.28 | - 810.74 |
| Income taxes | 96.63 | 8.59 | -23.60 | 32.73 | 173.05 |
| Net earnings | - 373.60 | - 172.76 | 211.16 | - 123.55 | - 637.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.04 | ||||
| Tangible assets total | 68.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 780.89 | ||||
| Inventories total | 780.89 | ||||
| Current trade debtors | 319.63 | 93.67 | 214.13 | 43.82 | 125.46 |
| Prepayments and accrued income | 5.53 | 14.59 | 9.96 | ||
| Current other receivables | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 |
| Current deferred tax assets | 280.26 | 280.26 | 256.67 | 282.57 | 448.36 |
| Short term receivables total | 630.43 | 398.94 | 510.39 | 350.39 | 607.78 |
| Cash and bank deposits | 10.08 | 11.45 | 9.49 | 138.15 | 11.98 |
| Cash and cash equivalents | 10.08 | 11.45 | 9.49 | 138.15 | 11.98 |
| Balance sheet total (assets) | 640.51 | 410.39 | 519.88 | 488.54 | 1 468.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 673.00 | -1 046.60 | -1 219.35 | 143.55 | 20.00 |
| Profit of the financial year | - 373.60 | - 172.76 | 211.16 | - 123.55 | - 637.69 |
| Shareholders equity total | - 966.60 | -1 139.35 | - 928.19 | 100.00 | - 537.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 323.07 | 2.27 | 125.07 | 1 082.95 | |
| Current trade creditors | 25.53 | 18.94 | 18.55 | 247.39 | 568.73 |
| Current owed to participating | 2.40 | 6.03 | |||
| Current owed to group member | 814.65 | 499.61 | 294.37 | 36.70 | 58.35 |
| Other non-interest bearing current liabilities | 441.47 | 1 022.90 | 1 010.09 | 104.44 | 296.37 |
| Current liabilities total | 1 607.11 | 1 549.74 | 1 448.08 | 388.54 | 2 006.39 |
| Balance sheet total (liabilities) | 640.51 | 410.39 | 519.88 | 488.54 | 1 468.70 |
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