ELMELUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33351577
Kirkevej 21, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.21 | -10.91 | -11.29 | -10.73 | -39.28 |
| Gross profit | -9.21 | -10.91 | -11.29 | -10.73 | -39.28 |
| EBIT | -9.21 | -10.91 | -11.29 | -10.73 | -39.28 |
| Other financial income | 17.11 | 5.76 | 97.90 | 98.71 | |
| Other financial expenses | -65.73 | - 120.11 | - 143.26 | -74.14 | -77.82 |
| Pre-tax profit | -57.83 | - 125.26 | - 154.55 | 13.04 | -18.39 |
| Net earnings | -57.83 | - 125.26 | - 154.55 | 13.04 | -18.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 698.73 | 794.34 | 891.84 | ||
| Cash and bank deposits | 858.39 | 810.51 | 37.25 | 36.91 | 9.25 |
| Cash and cash equivalents | 858.39 | 810.51 | 735.99 | 831.26 | 901.09 |
| Balance sheet total (assets) | 858.39 | 810.51 | 735.99 | 831.26 | 901.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 851.72 | - 909.55 | -1 034.80 | -1 189.36 | -1 176.32 |
| Profit of the financial year | -57.83 | - 125.26 | - 154.55 | 13.04 | -18.39 |
| Shareholders equity total | - 829.54 | - 954.80 | -1 109.36 | -1 096.32 | -1 114.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.23 | 10.22 | 9.38 | 9.85 | |
| Current owed to participating | 1 677.71 | 1 755.09 | 1 835.12 | 1 918.19 | 2 005.95 |
| Other non-interest bearing current liabilities | 10.22 | ||||
| Current liabilities total | 1 687.94 | 1 765.32 | 1 845.34 | 1 927.58 | 2 015.80 |
| Balance sheet total (liabilities) | 858.39 | 810.51 | 735.99 | 831.26 | 901.09 |
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