ELBE ApS — Credit Rating and Financial Key Figures
CVR number: 38681397
Fyrreparken 4, 7100 Vejle
mawi17_dk@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.21 | - 194.69 | -56.06 | -6.03 | -7.84 |
| EBIT | - 187.21 | - 194.69 | -56.06 | -6.03 | -7.84 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -2.22 | -6.56 | -1.86 | -4.60 | |
| Pre-tax profit | - 187.21 | - 196.92 | -62.62 | -7.90 | -12.44 |
| Income taxes | 41.09 | 43.07 | 13.32 | - 102.32 | |
| Net earnings | - 146.13 | - 153.85 | -49.31 | -7.90 | - 114.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.87 | 53.16 | |||
| Inventories total | 78.87 | 53.16 | |||
| Current trade debtors | 25.23 | 10.12 | 1.37 | ||
| Current other receivables | 34.31 | 18.66 | 31.98 | 1.51 | 12.00 |
| Current deferred tax assets | 41.97 | 85.04 | 98.35 | 102.32 | |
| Short term receivables total | 101.51 | 113.82 | 131.69 | 103.83 | 12.00 |
| Cash and bank deposits | 79.83 | 17.74 | 19.05 | ||
| Cash and cash equivalents | 79.83 | 17.74 | 19.05 | ||
| Balance sheet total (assets) | 260.21 | 166.98 | 131.69 | 121.57 | 31.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 300.00 | ||||
| Retained earnings | -2.67 | 151.21 | -2.64 | -68.83 | -76.73 |
| Profit of the financial year | - 146.13 | - 153.85 | -49.31 | -7.90 | - 114.76 |
| Shareholders equity total | 251.21 | 97.36 | 48.05 | 23.27 | -91.49 |
| Non-current owed to group member | 89.30 | 100.20 | |||
| Non-current liabilities total | 89.30 | 100.20 | |||
| Current loans from credit institutions | 60.62 | 48.55 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 80.00 | 89.30 | |||
| Other non-interest bearing current liabilities | 26.09 | -80.00 | -75.96 | ||
| Current liabilities total | 9.00 | 69.62 | 83.64 | 9.00 | 22.34 |
| Balance sheet total (liabilities) | 260.21 | 166.98 | 131.69 | 121.57 | 31.05 |
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