ELMOPRINT ApS MASKINFABRIK — Credit Rating and Financial Key Figures
CVR number: 14445676
Tåstruphøj 56, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 723.59 | 14 217.61 | 12 640.52 | 16 662.59 | 18 391.16 |
| Costs of management | -7 397.59 | -6 569.90 | -7 907.74 | -9 375.87 | -9 206.48 |
| Costs of distribution | -1 285.63 | -1 699.86 | -1 859.62 | -1 668.63 | -1 866.39 |
| Other operating expenses | -4 500.00 | - 425.55 | |||
| EBIT | 7 040.37 | 5 947.85 | 2 873.16 | 1 118.09 | 6 892.73 |
| Other financial income | 24.41 | 37.66 | 60.47 | 67.60 | |
| Other financial expenses | -38.44 | - 131.89 | -11.27 | -6.95 | |
| Pre-tax profit | 7 026.34 | 5 815.96 | 2 899.54 | 1 178.56 | 6 953.39 |
| Income taxes | -1 547.78 | -1 280.05 | - 645.21 | - 261.10 | -1 529.74 |
| Net earnings | 5 478.56 | 4 535.91 | 2 254.33 | 917.46 | 5 423.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.46 | 63.66 | 123.91 | 2 752.37 | |
| Tangible assets total | 58.46 | 63.66 | 123.91 | 2 752.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 439.01 | 5 076.44 | 5 155.16 | 4 722.86 | 4 657.51 |
| Inventories total | 5 439.01 | 5 076.44 | 5 155.16 | 4 722.86 | 4 657.51 |
| Current trade debtors | 6 924.16 | 4 993.57 | 4 950.34 | 4 709.81 | 4 558.62 |
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 103.93 | 173.94 | 165.72 | 165.72 | 146.77 |
| Current other receivables | 27.86 | 73.16 | |||
| Current deferred tax assets | 39.02 | 44.42 | 257.94 | 2 923.07 | 115.25 |
| Short term receivables total | 7 067.11 | 5 211.91 | 5 448.99 | 7 826.46 | 4 893.79 |
| Cash and bank deposits | 9 724.91 | 7 815.64 | 3 780.17 | 4 970.56 | 7 022.23 |
| Cash and cash equivalents | 9 724.91 | 7 815.64 | 3 780.17 | 4 970.56 | 7 022.23 |
| Balance sheet total (assets) | 22 289.49 | 18 104.00 | 14 447.99 | 17 643.80 | 19 325.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 500.00 | 7 500.00 | 2 300.00 | 5 000.00 | |
| Retained earnings | 395.29 | -1 626.15 | 609.77 | 2 864.10 | -1 218.44 |
| Profit of the financial year | 5 478.56 | 4 535.91 | 2 254.33 | 917.46 | 5 423.65 |
| Shareholders equity total | 11 573.85 | 10 609.77 | 5 364.10 | 3 981.56 | 9 405.20 |
| Provisions | 750.00 | 4 500.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 1 032.26 | 615.89 | |||
| Non-current liabilities total | 1 032.26 | 615.89 | |||
| Advances received | 2 493.86 | 1 506.66 | 630.00 | 786.57 | |
| Current trade creditors | 2 570.94 | 2 619.70 | 2 421.92 | 2 531.79 | 3 613.82 |
| Current owed to group member | 2 270.04 | 2 646.28 | 72.00 | 1 435.29 | 2 297.00 |
| Short-term deferred tax liabilities | 1 551.95 | 1 285.44 | 2 144.16 | 2 755.69 | 1 032.26 |
| Other non-interest bearing current liabilities | 1 828.85 | 942.81 | 2 189.14 | 777.22 | 575.16 |
| Current liabilities total | 10 715.64 | 7 494.23 | 8 333.89 | 8 129.98 | 8 304.81 |
| Balance sheet total (liabilities) | 22 289.49 | 18 104.00 | 14 447.99 | 17 643.80 | 19 325.90 |
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