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 length1212121212
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 income2.293.091.820.575.82
Other financial expenses-1.63-5.70-15.11
Pre-tax profit-2.34-3.29-8.63-19.290.82
Net earnings-2.34-3.29-8.63-19.290.82

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 investments134.25132.62126.92111.81116.01
Cash and bank deposits3.736.828.659.2210.84
Cash and cash equivalents137.98139.44135.57121.03126.85
Balance sheet total (assets)137.98139.44135.57121.03126.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings0.94-1.39-4.68-13.31-32.59
Profit of the financial year-2.34-3.29-8.63-19.290.82
Shareholders equity total123.61120.32111.6992.4193.23
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Other non-interest bearing current liabilities11.3816.1320.8825.6330.63
Current liabilities total14.3819.1323.8828.6333.63
Balance sheet total (liabilities)137.98139.44135.57121.03126.85
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