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 length1212121212
Net sales
Gross profit11 756.0815 723.5914 217.6112 640.5216 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
EBIT4 118.167 040.375 947.852 873.161 118.09
Other financial income1.2324.4137.6660.47
Other financial expenses-42.94-38.44- 131.89-11.27
Pre-tax profit4 076.457 026.345 815.962 899.541 178.56
Income taxes- 897.92-1 547.78-1 280.05- 645.21- 261.10
Net earnings3 178.535 478.564 535.912 254.33917.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment122.6958.4663.66123.91
Tangible assets total122.6958.4663.66123.91
Investments total
Long term receivables total
Raw materials and consumables4 529.075 439.015 076.445 155.164 722.86
Inventories total4 529.075 439.015 076.445 155.164 722.86
Current trade debtors4 210.956 924.164 993.574 950.344 709.81
Current amounts owed by group member comp.75.00
Prepayments and accrued income103.93173.94165.72165.72
Current other receivables27.86
Current deferred tax assets34.8639.0244.42257.941 029.09
Short term receivables total4 245.807 067.115 211.915 448.995 932.49
Cash and bank deposits6 169.499 724.917 815.643 780.174 970.56
Cash and cash equivalents6 169.499 724.917 815.643 780.174 970.56
Balance sheet total (assets)15 067.0522 289.4918 104.0014 447.9915 749.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.005 500.007 500.002 300.00
Retained earnings2 716.76395.29-1 626.15609.772 864.10
Profit of the financial year3 178.535 478.564 535.912 254.33917.46
Shareholders equity total8 095.2911 573.8510 609.775 364.103 981.56
Provisions750.004 500.00
Non-current deferred tax liabilities1 032.26
Non-current liabilities total1 032.26
Advances received762.862 493.861 506.66630.00
Current trade creditors1 885.002 570.942 619.702 421.922 531.79
Current owed to group member1 351.652 270.042 646.2872.001 435.29
Short-term deferred tax liabilities918.391 551.951 285.442 144.16861.71
Other non-interest bearing current liabilities2 053.861 828.85942.812 189.14777.22
Current liabilities total6 971.7610 715.647 494.238 333.896 236.01
Balance sheet total (liabilities)15 067.0522 289.4918 104.0014 447.9915 749.83
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