ELMOPRINT ApS MASKINFABRIK — Credit Rating and Financial Key Figures
CVR number: 14445676
Tåstruphøj 56, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 756.08 | 15 723.59 | 14 217.61 | 12 640.52 | 16 662.59 |
| Costs of management | -6 204.19 | -7 397.59 | -6 569.90 | -7 907.74 | -9 375.87 |
| Costs of distribution | -1 433.73 | -1 285.63 | -1 699.86 | -1 859.62 | -1 668.63 |
| Other operating expenses | -4 500.00 | ||||
| EBIT | 4 118.16 | 7 040.37 | 5 947.85 | 2 873.16 | 1 118.09 |
| Other financial income | 1.23 | 24.41 | 37.66 | 60.47 | |
| Other financial expenses | -42.94 | -38.44 | - 131.89 | -11.27 | |
| Pre-tax profit | 4 076.45 | 7 026.34 | 5 815.96 | 2 899.54 | 1 178.56 |
| Income taxes | - 897.92 | -1 547.78 | -1 280.05 | - 645.21 | - 261.10 |
| Net earnings | 3 178.53 | 5 478.56 | 4 535.91 | 2 254.33 | 917.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.69 | 58.46 | 63.66 | 123.91 | |
| Tangible assets total | 122.69 | 58.46 | 63.66 | 123.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 529.07 | 5 439.01 | 5 076.44 | 5 155.16 | 4 722.86 |
| Inventories total | 4 529.07 | 5 439.01 | 5 076.44 | 5 155.16 | 4 722.86 |
| Current trade debtors | 4 210.95 | 6 924.16 | 4 993.57 | 4 950.34 | 4 709.81 |
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 103.93 | 173.94 | 165.72 | 165.72 | |
| Current other receivables | 27.86 | ||||
| Current deferred tax assets | 34.86 | 39.02 | 44.42 | 257.94 | 1 029.09 |
| Short term receivables total | 4 245.80 | 7 067.11 | 5 211.91 | 5 448.99 | 5 932.49 |
| Cash and bank deposits | 6 169.49 | 9 724.91 | 7 815.64 | 3 780.17 | 4 970.56 |
| Cash and cash equivalents | 6 169.49 | 9 724.91 | 7 815.64 | 3 780.17 | 4 970.56 |
| Balance sheet total (assets) | 15 067.05 | 22 289.49 | 18 104.00 | 14 447.99 | 15 749.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 5 500.00 | 7 500.00 | 2 300.00 | |
| Retained earnings | 2 716.76 | 395.29 | -1 626.15 | 609.77 | 2 864.10 |
| Profit of the financial year | 3 178.53 | 5 478.56 | 4 535.91 | 2 254.33 | 917.46 |
| Shareholders equity total | 8 095.29 | 11 573.85 | 10 609.77 | 5 364.10 | 3 981.56 |
| Provisions | 750.00 | 4 500.00 | |||
| Non-current deferred tax liabilities | 1 032.26 | ||||
| Non-current liabilities total | 1 032.26 | ||||
| Advances received | 762.86 | 2 493.86 | 1 506.66 | 630.00 | |
| Current trade creditors | 1 885.00 | 2 570.94 | 2 619.70 | 2 421.92 | 2 531.79 |
| Current owed to group member | 1 351.65 | 2 270.04 | 2 646.28 | 72.00 | 1 435.29 |
| Short-term deferred tax liabilities | 918.39 | 1 551.95 | 1 285.44 | 2 144.16 | 861.71 |
| Other non-interest bearing current liabilities | 2 053.86 | 1 828.85 | 942.81 | 2 189.14 | 777.22 |
| Current liabilities total | 6 971.76 | 10 715.64 | 7 494.23 | 8 333.89 | 6 236.01 |
| Balance sheet total (liabilities) | 15 067.05 | 22 289.49 | 18 104.00 | 14 447.99 | 15 749.83 |
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