ERP Elmehuset ApS — Credit Rating and Financial Key Figures
CVR number: 42780251
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.31 | 906.44 | 7 262.34 |
| Reduction in value of non-current assets | 41 882.74 | 15 500.00 | |
| EBIT | -12.31 | 42 789.18 | 22 762.34 |
| Other financial income | 87.98 | 51.84 | |
| Other financial expenses | -9 227.61 | -12 121.32 | |
| Pre-tax profit | -12.31 | 33 649.56 | 10 692.86 |
| Income taxes | 2.71 | -8 790.04 | -2 025.18 |
| Net earnings | -9.60 | 24 859.52 | 8 667.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30 671.42 | 271 000.00 | 286 500.00 |
| Tangible assets total | 30 671.42 | 271 000.00 | 286 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 471.56 | ||
| Current other receivables | 629.45 | 63.55 | |
| Current deferred tax assets | 556.63 | ||
| Short term receivables total | 556.63 | 5 101.01 | 63.55 |
| Other current investments | 517.41 | ||
| Cash and bank deposits | 29.64 | 4 110.75 | 8 178.12 |
| Cash and cash equivalents | 29.64 | 4 628.15 | 8 178.12 |
| Balance sheet total (assets) | 31 257.70 | 280 729.16 | 294 741.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 37 371.26 | ||
| Shares repurchased | 7 800.00 | ||
| Retained earnings | -70 659.19 | 82 139.57 | |
| Profit of the financial year | -9.60 | 24 859.52 | 8 667.69 |
| Shareholders equity total | 30.40 | -8 388.41 | 98 647.26 |
| Provisions | 553.93 | 9 654.34 | 11 679.52 |
| Non-current loans from credit institutions | 151 873.54 | 122 576.68 | |
| Non-current owed to group member | 120 884.88 | 55 046.48 | |
| Non-current other liabilities | 4 961.88 | 5 034.90 | |
| Non-current liabilities total | 277 720.30 | 182 658.07 | |
| Current trade creditors | 8.31 | 470.96 | 308.64 |
| Current owed to group member | 30 665.06 | ||
| Other non-interest bearing current liabilities | 1 271.97 | 1 448.19 | |
| Current liabilities total | 30 673.37 | 1 742.93 | 1 756.83 |
| Balance sheet total (liabilities) | 31 257.70 | 280 729.16 | 294 741.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.