Elmely 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41380195
Lene Haus Vej 11, Kejlstrup 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 101.55 | 31.59 | -6.86 | - 232.53 |
| EBIT | - 101.55 | 31.59 | -6.86 | - 232.53 |
| Other financial income | 3.12 | |||
| Other financial expenses | -1.56 | -3.91 | -47.99 | -0.21 |
| Pre-tax profit | - 102.36 | 27.69 | -54.85 | - 229.62 |
| Income taxes | 21.95 | -5.70 | 0.70 | 61.85 |
| Net earnings | -80.40 | 21.98 | -54.15 | - 167.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 7 994.42 | 8 431.82 | 8 939.75 | 9 701.30 |
| Inventories total | 7 994.42 | 8 431.82 | 8 939.75 | 9 701.30 |
| Prepayments and accrued income | 2.23 | 2.37 | 5.79 | |
| Current other receivables | 31.75 | 23.86 | 10.36 | 58.57 |
| Current deferred tax assets | 21.95 | 16.96 | 176.05 | |
| Short term receivables total | 53.71 | 43.05 | 12.73 | 240.41 |
| Cash and bank deposits | 5.61 | |||
| Cash and cash equivalents | 5.61 | |||
| Balance sheet total (assets) | 8 048.13 | 8 474.87 | 8 952.48 | 9 947.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.40 | -58.42 | - 112.57 | |
| Profit of the financial year | -80.40 | 21.98 | -54.15 | - 167.76 |
| Shareholders equity total | -40.40 | -18.42 | -72.57 | - 240.33 |
| Provisions | 0.70 | 114.20 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7 543.01 | 7 628.36 | 7 682.24 | 3 850.00 |
| Advances received | 4.50 | 4.50 | 4.50 | |
| Current trade creditors | 181.21 | 202.34 | 234.23 | 25.41 |
| Current owed to participating | 359.81 | |||
| Current owed to group member | 66.39 | 254.87 | 6 198.04 | |
| Other non-interest bearing current liabilities | 590.99 | 849.21 | ||
| Current liabilities total | 8 088.53 | 8 492.58 | 9 025.04 | 10 073.45 |
| Balance sheet total (liabilities) | 8 048.13 | 8 474.87 | 8 952.48 | 9 947.32 |
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