Ellemosen 8680 ApS — Credit Rating and Financial Key Figures
CVR number: 41988223
Fiskerhusvej 13, 8660 Skanderborg
vonand8660@gmail.com
tel: 42952811
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 745.45 | 141.65 | 276.42 |
| Total depreciation | - 131.65 | - 148.06 | - 136.12 |
| EBIT | 1 613.80 | -6.41 | 140.29 |
| Other financial income | 53.40 | 104.97 | 53.01 |
| Other financial expenses | -56.03 | - 156.43 | - 220.85 |
| Pre-tax profit | 1 611.17 | -57.88 | -27.55 |
| Income taxes | - 303.85 | 11.79 | 3.72 |
| Net earnings | 1 307.32 | -46.09 | -23.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 786.95 | 6 676.56 | 6 566.17 |
| Machinery and equipment | 121.98 | 154.31 | 70.52 |
| Tangible assets total | 6 908.93 | 6 830.87 | 6 636.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.01 | 7.01 | |
| Current other receivables | 2 506.58 | 2 768.22 | 2 889.05 |
| Current deferred tax assets | 15.40 | ||
| Short term receivables total | 2 513.60 | 2 775.23 | 2 904.45 |
| Cash and bank deposits | 1 130.96 | 13.02 | |
| Cash and cash equivalents | 1 130.96 | 13.02 | |
| Balance sheet total (assets) | 10 553.49 | 9 606.10 | 9 554.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 561.94 | ||
| Shares repurchased | 114.40 | ||
| Other reserves | -4 561.94 | ||
| Retained earnings | 4 246.01 | 5 553.33 | 5 507.24 |
| Profit of the financial year | 1 307.32 | -46.09 | -23.83 |
| Shareholders equity total | 5 707.73 | 5 547.24 | 5 523.41 |
| Provisions | 463.54 | 436.77 | 411.45 |
| Non-current loans from credit institutions | 3 338.99 | 3 271.48 | 3 190.46 |
| Non-current other liabilities | 29.94 | 29.94 | 29.94 |
| Non-current deferred tax liabilities | 303.69 | 14.98 | |
| Non-current liabilities total | 3 672.61 | 3 316.40 | 3 220.40 |
| Current loans from credit institutions | 120.00 | 116.42 | 100.00 |
| Current trade creditors | 14.00 | 14.00 | 29.91 |
| Short-term deferred tax liabilities | 153.69 | 14.98 | |
| Other non-interest bearing current liabilities | 566.60 | 12.60 | 245.01 |
| Accruals and deferred income | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 709.60 | 305.70 | 398.90 |
| Balance sheet total (liabilities) | 10 553.49 | 9 606.11 | 9 554.16 |
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