ELM - LEISURE PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 28868529
Eremitageparken 105, 2800 Kgs. Lyngby
valbro@elmgroup.dk
tel: 33163370
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.73
EBIT-6.73
Other financial income0.41
Other financial expenses-0.34-0.03-0.03
Pre-tax profit-6.73-0.34-0.03-0.030.41
Net earnings-6.73-0.34-0.03-0.030.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.94.7694.76
Current deferred tax assets214.94214.94102.83102.8351.85
Short term receivables total214.94214.94197.58197.5851.85
Balance sheet total (assets)214.94214.94197.58197.5851.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 477.67-1 484.40-1 484.75-1 484.78-1 484.81
Profit of the financial year-6.73-0.34-0.03-0.030.41
Shareholders equity total-1 359.40-1 359.75-1 359.78-1 359.81-1 359.40
Non-current liabilities total
Current trade creditors19.5019.5019.5019.5019.50
Current owed to group member1 554.851 554.851 537.491 537.491 391.75
Other non-interest bearing current liabilities0.340.380.41
Current liabilities total1 574.351 574.691 557.361 557.401 411.25
Balance sheet total (liabilities)214.94214.94197.58197.5851.85
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