ELIN M. KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78578211
Lupinstien 5, Birgittelyst 8800 Viborg
tel: 86638561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.62 | -4.75 | -4.75 | -4.75 | -5.00 |
EBIT | -4.62 | -4.75 | -4.75 | -4.75 | -5.00 |
Other financial income | 2.29 | 3.09 | 1.82 | 0.57 | 5.82 |
Other financial expenses | -1.63 | -5.70 | -15.11 | ||
Pre-tax profit | -2.34 | -3.29 | -8.63 | -19.29 | 0.82 |
Net earnings | -2.34 | -3.29 | -8.63 | -19.29 | 0.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 134.25 | 132.62 | 126.92 | 111.81 | 116.01 |
Cash and bank deposits | 3.73 | 6.82 | 8.65 | 9.22 | 10.84 |
Cash and cash equivalents | 137.98 | 139.44 | 135.57 | 121.03 | 126.85 |
Balance sheet total (assets) | 137.98 | 139.44 | 135.57 | 121.03 | 126.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 0.94 | -1.39 | -4.68 | -13.31 | -32.59 |
Profit of the financial year | -2.34 | -3.29 | -8.63 | -19.29 | 0.82 |
Shareholders equity total | 123.61 | 120.32 | 111.69 | 92.41 | 93.23 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 11.38 | 16.13 | 20.88 | 25.63 | 30.63 |
Current liabilities total | 14.38 | 19.13 | 23.88 | 28.63 | 33.63 |
Balance sheet total (liabilities) | 137.98 | 139.44 | 135.57 | 121.03 | 126.85 |
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