EDELMANN ApS — Credit Rating and Financial Key Figures
CVR number: 33642040
Mariehøjvej 7, Gl Holte 2850 Nærum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.54 | 21.50 | 41.07 | 20.49 | -28.80 |
| Employee benefit expenses | - 150.16 | -30.00 | |||
| Total depreciation | -6.76 | ||||
| EBIT | - 107.38 | 21.50 | 11.07 | 20.49 | -28.80 |
| Other financial expenses | -3.81 | -0.32 | -0.20 | -0.26 | -0.20 |
| Pre-tax profit | - 111.19 | 21.18 | 10.87 | 20.23 | -28.99 |
| Net earnings | - 111.19 | 21.18 | 10.87 | 20.23 | -28.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 4.85 | 3.95 | 5.00 | 1.98 | 2.08 |
| Current other receivables | 0.01 | 3.70 | |||
| Short term receivables total | 4.85 | 3.95 | 5.00 | 1.98 | 5.78 |
| Cash and bank deposits | 29.65 | 20.03 | 41.51 | 45.06 | 12.15 |
| Cash and cash equivalents | 29.65 | 20.03 | 41.51 | 45.06 | 12.15 |
| Balance sheet total (assets) | 49.50 | 38.98 | 61.51 | 62.05 | 32.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.79 | - 146.98 | - 125.80 | - 114.93 | -94.70 |
| Profit of the financial year | - 111.19 | 21.18 | 10.87 | 20.23 | -28.99 |
| Shareholders equity total | -66.98 | -45.80 | -34.93 | -14.70 | -43.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.18 | 11.21 | 11.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 102.30 | 73.57 | 85.44 | 68.75 | 68.63 |
| Current liabilities total | 116.48 | 84.78 | 96.44 | 76.75 | 76.63 |
| Balance sheet total (liabilities) | 49.50 | 38.98 | 61.51 | 62.05 | 32.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.