Elme Alle 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 41606266
Håndværkervej 11, 9320 Hjallerup
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit314.17294.15303.76
EBIT314.17294.15303.76
Other financial expenses-50.20-60.44- 151.27
Pre-tax profit263.97233.71152.49
Income taxes-58.07-51.42-33.55
Net earnings205.90182.30118.94

Assets (kDKK)

202120222023
Intangible assets total
Buildings5 031.755 031.755 031.75
Tangible assets total5 031.755 031.755 031.75
Investments total
Long term receivables total
Inventories total
Current other receivables86.70
Short term receivables total86.70
Cash and bank deposits150.7141.2798.14
Cash and cash equivalents150.7141.2798.14
Balance sheet total (assets)5 269.165 073.035 129.89

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings205.90388.19
Profit of the financial year205.90182.30118.94
Shareholders equity total245.90428.19547.14
Non-current loans from credit institutions3 103.773 004.152 977.74
Non-current liabilities total3 103.773 004.152 977.74
Current loans from credit institutions759.72536.1968.00
Current trade creditors10.0010.0010.00
Current owed to group member1 005.00956.371 406.77
Short-term deferred tax liabilities58.0751.4233.55
Other non-interest bearing current liabilities86.7086.7086.70
Current liabilities total1 919.491 640.681 605.01
Balance sheet total (liabilities)5 269.165 073.035 129.89
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