M. Elmely Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42080829
Bryggerivej 12, 4622 Havdrup
tel: 24214294
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.84 | -1.50 |
| EBIT | -3.84 | -1.50 |
| Other financial expenses | -0.25 | -0.17 |
| Pre-tax profit | -4.08 | -1.67 |
| Net earnings | -4.08 | -1.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | 13.33 | |
| Investments total | 13.33 | 13.33 | |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.92 | 22.17 | 20.92 |
| Cash and cash equivalents | 36.92 | 22.17 | 20.92 |
| Balance sheet total (assets) | 40.92 | 39.50 | 38.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.08 | -5.75 | |
| Profit of the financial year | -4.08 | -1.67 | |
| Shareholders equity total | 35.92 | 34.25 | 34.25 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 5.25 | 4.00 |
| Current liabilities total | 5.00 | 5.25 | 4.00 |
| Balance sheet total (liabilities) | 40.92 | 39.50 | 38.25 |
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