Elmelund Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37127698
Ellegårdsvej 14, 2750 Ballerup
frederik@elmelund.co
tel: 51919595
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 570.19 | 492.48 | - 202.50 | 106.52 |
| Employee benefit expenses | - 514.83 | - 354.73 | -49.24 | - 477.81 |
| EBIT | 55.37 | 137.75 | - 251.74 | - 371.29 |
| Other financial expenses | -5.73 | -1.07 | -5.10 | |
| Pre-tax profit | 41.17 | 127.94 | - 252.81 | - 376.39 |
| Income taxes | -9.33 | -26.27 | ||
| Net earnings | 31.84 | 101.67 | - 252.81 | - 376.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.00 | |||
| Tangible assets total | 25.00 | |||
| Investments total | 82.88 | 82.88 | 91.13 | 91.13 |
| Non-current loans receivable | -82.88 | |||
| Non-current other receivables | 82.88 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 160.50 | 24.23 | 98.39 | 60.64 |
| Current amounts owed by group member comp. | 82.29 | |||
| Current other receivables | 40.33 | 136.56 | 50.00 | |
| Short term receivables total | 200.83 | 160.79 | 148.39 | 142.93 |
| Cash and bank deposits | 30.86 | 227.17 | 20.73 | 62.20 |
| Cash and cash equivalents | 30.86 | 227.17 | 20.73 | 62.20 |
| Balance sheet total (assets) | 314.56 | 470.84 | 285.25 | 296.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 |
| Retained earnings | 31.84 | 156.31 | -96.49 | |
| Profit of the financial year | 31.84 | 101.67 | - 252.81 | - 376.39 |
| Shareholders equity total | 81.84 | 183.51 | -21.49 | - 397.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 89.50 | 231.60 | 447.76 |
| Current owed to participating | 147.26 | 67.26 | 23.51 | |
| Current owed to group member | 9.33 | 36.57 | 28.82 | |
| Other non-interest bearing current liabilities | 61.14 | 94.00 | 22.81 | 246.38 |
| Current liabilities total | 232.72 | 287.32 | 306.74 | 694.14 |
| Balance sheet total (liabilities) | 314.56 | 470.84 | 285.25 | 296.26 |
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